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
3826
$229K ﹤0.01%
4,819
-241
3827
$229K ﹤0.01%
23,292
-295
3828
$229K ﹤0.01%
32,948
-787
3829
$228K ﹤0.01%
6,979
-1,167
3830
$227K ﹤0.01%
3,195
3831
$227K ﹤0.01%
11,376
-251
3832
$227K ﹤0.01%
27,859
3833
$227K ﹤0.01%
7,588
+658
3834
$226K ﹤0.01%
119,153
-3,115
3835
$224K ﹤0.01%
4,216
+2,642
3836
$221K ﹤0.01%
45,609
+32,929
3837
$220K ﹤0.01%
16,569
-387
3838
$220K ﹤0.01%
30,681
+2,030
3839
$218K ﹤0.01%
1,953
3840
$216K ﹤0.01%
47,184
+7,323
3841
$216K ﹤0.01%
+8,956
3842
$216K ﹤0.01%
31,200
-1,205
3843
$216K ﹤0.01%
30,063
+15,878
3844
$215K ﹤0.01%
+11,967
3845
$215K ﹤0.01%
12,770
3846
$214K ﹤0.01%
14,781
-24,300
3847
$213K ﹤0.01%
9,942
3848
$211K ﹤0.01%
13,191
+1,540
3849
$210K ﹤0.01%
+1,672
3850
$207K ﹤0.01%
14,372
+711