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
3601
$594K ﹤0.01%
4,303
+1,548
3602
$594K ﹤0.01%
2,423
+480
3603
$584K ﹤0.01%
64,606
+1,731
3604
$579K ﹤0.01%
8,197
-417
3605
$572K ﹤0.01%
52,814
+6,126
3606
$572K ﹤0.01%
+13,125
3607
$568K ﹤0.01%
1,578
+226
3608
$562K ﹤0.01%
11,345
-2,962
3609
$561K ﹤0.01%
6,937
+455
3610
$556K ﹤0.01%
15,520
3611
$553K ﹤0.01%
72,100
+3,835
3612
$553K ﹤0.01%
28,405
+18,766
3613
$549K ﹤0.01%
39,996
+19,645
3614
$546K ﹤0.01%
21,942
-805
3615
$542K ﹤0.01%
18,135
-193
3616
$535K ﹤0.01%
191,134
+118
3617
$534K ﹤0.01%
16,722
-309
3618
$532K ﹤0.01%
15,098
3619
$531K ﹤0.01%
23,247
+2,212
3620
$530K ﹤0.01%
26,974
+2,389
3621
$529K ﹤0.01%
87,885
+1,267
3622
$528K ﹤0.01%
3,463
+627
3623
$527K ﹤0.01%
71,834
+110
3624
$524K ﹤0.01%
22,686
-355
3625
$524K ﹤0.01%
67,177
+17,626