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
3951
$139K ﹤0.01%
2,433
3952
$139K ﹤0.01%
1,917
+436
3953
$138K ﹤0.01%
26,385
3954
$138K ﹤0.01%
85,095
-72
3955
$137K ﹤0.01%
11,882
3956
$136K ﹤0.01%
23,105
+639
3957
$136K ﹤0.01%
+10,298
3958
$136K ﹤0.01%
23,733
+8,098
3959
$135K ﹤0.01%
11,229
-379
3960
$134K ﹤0.01%
53,564
3961
$134K ﹤0.01%
2,791
+2,423
3962
$134K ﹤0.01%
14,470
-546
3963
$134K ﹤0.01%
14,667
-33,212
3964
$133K ﹤0.01%
38,406
3965
$132K ﹤0.01%
22,129
3966
$132K ﹤0.01%
40,721
+12,900
3967
$132K ﹤0.01%
32,499
+16,077
3968
$132K ﹤0.01%
12,948
-497
3969
$131K ﹤0.01%
1
3970
$130K ﹤0.01%
594
+163
3971
$129K ﹤0.01%
34,848
3972
$129K ﹤0.01%
+112
3973
$129K ﹤0.01%
1,919
-84
3974
$128K ﹤0.01%
99,553
+1,921
3975
$126K ﹤0.01%
11,560