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
4026
$103K ﹤0.01%
64,278
-165
4027
$102K ﹤0.01%
30,789
+293
4028
$101K ﹤0.01%
236
4029
$101K ﹤0.01%
55,470
4030
$100K ﹤0.01%
9,150
+5,798
4031
$100K ﹤0.01%
58,745
-254
4032
$99K ﹤0.01%
+10,345
4033
$99K ﹤0.01%
38,032
4034
$98K ﹤0.01%
2
4035
$98K ﹤0.01%
16,085
+1,384
4036
$98K ﹤0.01%
11,475
-511
4037
$96K ﹤0.01%
32,453
+2,515
4038
$95K ﹤0.01%
+197,697
4039
$94K ﹤0.01%
20,252
-1,140
4040
$94K ﹤0.01%
6,110
4041
$93K ﹤0.01%
+61
4042
$91K ﹤0.01%
378,747
+5,876
4043
$91K ﹤0.01%
31,610
-75
4044
$91K ﹤0.01%
14,940
-733
4045
$90K ﹤0.01%
69,261
4046
$89K ﹤0.01%
20,833
4047
$88K ﹤0.01%
+18,010
4048
$88K ﹤0.01%
2,449
4049
$87K ﹤0.01%
10,443
4050
$86K ﹤0.01%
10,209
-897