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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$113K ﹤0.01%
+16,680
4002
$112K ﹤0.01%
3,131
-1
4003
$112K ﹤0.01%
+27,491
4004
$110K ﹤0.01%
20,870
4005
$109K ﹤0.01%
19,098
4006
$108K ﹤0.01%
10,994
-556
4007
$108K ﹤0.01%
21,523
+706
4008
$107K ﹤0.01%
5,337
4009
$107K ﹤0.01%
6,945
+4,319
4010
$106K ﹤0.01%
14,878
-140
4011
$106K ﹤0.01%
6,694
-123
4012
$106K ﹤0.01%
12,593
+921
4013
$106K ﹤0.01%
37,598
-26
4014
$105K ﹤0.01%
30,515
4015
$105K ﹤0.01%
7,154
-311
4016
$105K ﹤0.01%
545
4017
$105K ﹤0.01%
31,281
-1,823
4018
$104K ﹤0.01%
20,031
+6,196
4019
$104K ﹤0.01%
38,544
-5
4020
$104K ﹤0.01%
16,715
-8
4021
$104K ﹤0.01%
13,150
4022
$104K ﹤0.01%
32,167
-1,357
4023
$103K ﹤0.01%
15,774
4024
$103K ﹤0.01%
5,091
-256
4025
$103K ﹤0.01%
50,982