Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,427
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$80.7M
3 +$62.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$57M
5
CXO
CONCHO RESOURCES INC.
CXO
+$56.1M

Top Sells

1 +$714M
2 +$429M
3 +$211M
4
XL
XL Group Ltd.
XL
+$174M
5
ITW icon
Illinois Tool Works
ITW
+$167M

Sector Composition

1 Technology 16.76%
2 Financials 14.51%
3 Healthcare 13.21%
4 Consumer Discretionary 10.13%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$727K ﹤0.01%
+11,674
3552
$726K ﹤0.01%
15,143
3553
$726K ﹤0.01%
+51,036
3554
$722K ﹤0.01%
40,405
+16,033
3555
$719K ﹤0.01%
33,335
+4,153
3556
$717K ﹤0.01%
5,468
3557
$713K ﹤0.01%
32,000
-114
3558
$711K ﹤0.01%
2,917
+1,955
3559
$708K ﹤0.01%
13,423
-5,978
3560
$707K ﹤0.01%
32,704
-957
3561
$701K ﹤0.01%
53,871
+134
3562
$701K ﹤0.01%
38,666
+20,913
3563
$693K ﹤0.01%
97,584
+12,510
3564
$689K ﹤0.01%
206,972
+40,963
3565
$687K ﹤0.01%
35,155
3566
$685K ﹤0.01%
34,508
+4,059
3567
$684K ﹤0.01%
+26,000
3568
$682K ﹤0.01%
77,928
-9,013
3569
$681K ﹤0.01%
53,527
+2,943
3570
$680K ﹤0.01%
4,279
3571
$679K ﹤0.01%
135,483
+12,259
3572
$678K ﹤0.01%
+30,694
3573
$675K ﹤0.01%
27,998
-265,507
3574
$672K ﹤0.01%
26,020
3575
$668K ﹤0.01%
271,531
-1,294