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
3926
$151K ﹤0.01%
+21
3927
$150K ﹤0.01%
20,573
3928
$150K ﹤0.01%
5,684
-170
3929
$150K ﹤0.01%
44,290
+477
3930
$149K ﹤0.01%
+4,167
3931
$149K ﹤0.01%
1,667
-58
3932
$148K ﹤0.01%
+21,142
3933
$147K ﹤0.01%
48,070
3934
$147K ﹤0.01%
1,620
-463
3935
$147K ﹤0.01%
1,721
3936
$147K ﹤0.01%
69,714
-2,383
3937
$147K ﹤0.01%
14,378
+847
3938
$146K ﹤0.01%
22,228
-55
3939
$146K ﹤0.01%
30,032
-1,020
3940
$145K ﹤0.01%
38,601
-1,435
3941
$145K ﹤0.01%
54,497
3942
$144K ﹤0.01%
96,364
-6,623
3943
$143K ﹤0.01%
10,337
3944
$142K ﹤0.01%
+58
3945
$142K ﹤0.01%
44,871
-22
3946
$142K ﹤0.01%
2,017
+73
3947
$142K ﹤0.01%
36,915
-1,648
3948
$142K ﹤0.01%
19,716
3949
$141K ﹤0.01%
3,071
3950
$140K ﹤0.01%
+4,831