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
3626
$522K ﹤0.01%
+4,847
3627
$520K ﹤0.01%
10,149
+962
3628
$513K ﹤0.01%
64,185
+2,360
3629
$508K ﹤0.01%
17,580
+348
3630
$508K ﹤0.01%
240,558
+633
3631
$504K ﹤0.01%
13,656
-2,500
3632
$504K ﹤0.01%
92,972
-7,720
3633
$496K ﹤0.01%
35,450
+416
3634
$494K ﹤0.01%
87,323
+1,873
3635
$492K ﹤0.01%
26,802
+3,207
3636
$490K ﹤0.01%
51,710
3637
$483K ﹤0.01%
28,540
+232
3638
$483K ﹤0.01%
33,140
3639
$483K ﹤0.01%
33,555
-898
3640
$480K ﹤0.01%
42,562
+403
3641
$477K ﹤0.01%
10,923
-77
3642
$472K ﹤0.01%
174,057
-3,137
3643
$472K ﹤0.01%
147,565
-26,141
3644
$471K ﹤0.01%
+8,000
3645
$469K ﹤0.01%
40,161
+557
3646
$466K ﹤0.01%
31,351
+3,137
3647
$465K ﹤0.01%
9,790
-119
3648
$464K ﹤0.01%
4,835
-100
3649
$462K ﹤0.01%
+9,428
3650
$461K ﹤0.01%
168,821
-2,326