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
3801
$251K ﹤0.01%
9,435
3802
$248K ﹤0.01%
9,059
-4,438
3803
$248K ﹤0.01%
174,480
3804
$247K ﹤0.01%
18,794
+5,346
3805
$247K ﹤0.01%
4,948
+761
3806
$247K ﹤0.01%
32,298
-105
3807
$246K ﹤0.01%
6,930
3808
$245K ﹤0.01%
33,731
+2,276
3809
$242K ﹤0.01%
20,521
-475
3810
$240K ﹤0.01%
13,798
-304
3811
$239K ﹤0.01%
+7,450
3812
$236K ﹤0.01%
7,887
-201
3813
$236K ﹤0.01%
10,014
-2,064
3814
$236K ﹤0.01%
5,715
-581
3815
$236K ﹤0.01%
26,792
+6,498
3816
$235K ﹤0.01%
456
+72
3817
$235K ﹤0.01%
14,221
+804
3818
$235K ﹤0.01%
40,444
+1,830
3819
$235K ﹤0.01%
50,411
+10,222
3820
$235K ﹤0.01%
13,420
3821
$234K ﹤0.01%
29,060
-574
3822
$234K ﹤0.01%
3,749
3823
$231K ﹤0.01%
12,678
3824
$231K ﹤0.01%
98,410
+2,463
3825
$230K ﹤0.01%
249,733
-140