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
3876
$190K ﹤0.01%
2,156
+287
3877
$190K ﹤0.01%
23,500
+436
3878
$188K ﹤0.01%
46,366
-1,057
3879
$187K ﹤0.01%
67,013
3880
$187K ﹤0.01%
13,364
-3,107
3881
$185K ﹤0.01%
23,939
-1,561
3882
$183K ﹤0.01%
9,934
-589
3883
$183K ﹤0.01%
+10,191
3884
$181K ﹤0.01%
3,369
+821
3885
$180K ﹤0.01%
18,376
-532
3886
$177K ﹤0.01%
12,792
-368
3887
$176K ﹤0.01%
21,074
-588
3888
$176K ﹤0.01%
74,435
-17
3889
$175K ﹤0.01%
332
-36
3890
$175K ﹤0.01%
10,844
-282
3891
$173K ﹤0.01%
40,246
+12,450
3892
$172K ﹤0.01%
3,572
-124
3893
$171K ﹤0.01%
39,768
-1,215
3894
$171K ﹤0.01%
60,303
+17,220
3895
$170K ﹤0.01%
+22,374
3896
$170K ﹤0.01%
31,701
3897
$170K ﹤0.01%
18,076
+3,700
3898
$170K ﹤0.01%
7,986
+452
3899
$169K ﹤0.01%
28,612
-1,503
3900
$168K ﹤0.01%
21,457
-240