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
3851
$207K ﹤0.01%
70,403
-226
3852
$206K ﹤0.01%
56,677
+29,900
3853
$206K ﹤0.01%
665
+190
3854
$205K ﹤0.01%
+1,400
3855
$205K ﹤0.01%
31,399
-2,147
3856
$204K ﹤0.01%
+5,242
3857
$204K ﹤0.01%
17,812
-2,884
3858
$203K ﹤0.01%
9,136
+5,590
3859
$202K ﹤0.01%
166,843
+18,884
3860
$201K ﹤0.01%
+5,570
3861
$201K ﹤0.01%
+7,157
3862
$201K ﹤0.01%
+9,901
3863
$201K ﹤0.01%
122,383
-3,930
3864
$201K ﹤0.01%
40,093
-1,003
3865
$200K ﹤0.01%
64,875
+7,396
3866
$199K ﹤0.01%
4,397
+1,348
3867
$197K ﹤0.01%
70,600
-10,000
3868
$195K ﹤0.01%
54,084
3869
$195K ﹤0.01%
+12,041
3870
$194K ﹤0.01%
36,009
-19
3871
$194K ﹤0.01%
5,456
-1
3872
$193K ﹤0.01%
41,508
+4,960
3873
$192K ﹤0.01%
1,736
+75
3874
$192K ﹤0.01%
94,501
+6,196
3875
$192K ﹤0.01%
129,701
-4,651