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
4051
$85K ﹤0.01%
37,419
4052
$85K ﹤0.01%
110,774
+1,858
4053
$84K ﹤0.01%
1,812
-85
4054
$84K ﹤0.01%
1,834
-120
4055
$83K ﹤0.01%
56,374
-3,640
4056
$83K ﹤0.01%
23,643
4057
$83K ﹤0.01%
19,709
4058
$83K ﹤0.01%
284
+5
4059
$82K ﹤0.01%
10,219
-657
4060
$80K ﹤0.01%
+14,712
4061
$79K ﹤0.01%
35,718
4062
$79K ﹤0.01%
12,879
4063
$79K ﹤0.01%
145
+72
4064
$79K ﹤0.01%
29,398
-1,739
4065
$79K ﹤0.01%
50,922
4066
$77K ﹤0.01%
17,536
+2,063
4067
$77K ﹤0.01%
21,789
-1,551
4068
$77K ﹤0.01%
19,223
4069
$77K ﹤0.01%
25,867
+3,954
4070
$76K ﹤0.01%
11,676
4071
$75K ﹤0.01%
5,082
+598
4072
$75K ﹤0.01%
43,950
4073
$74K ﹤0.01%
457
4074
$72K ﹤0.01%
21,228
-4,670
4075
$72K ﹤0.01%
8,378
-490