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
4176
$34K ﹤0.01%
217
4177
$34K ﹤0.01%
34,232
+4,052
4178
$33K ﹤0.01%
3,758
4179
$31K ﹤0.01%
2
4180
0
4181
$30K ﹤0.01%
25,701
4182
$30K ﹤0.01%
21,365
4183
$30K ﹤0.01%
25,694
4184
$29K ﹤0.01%
16,003
4185
$29K ﹤0.01%
8,161
4186
$29K ﹤0.01%
+49
4187
$29K ﹤0.01%
12,075
4188
$28K ﹤0.01%
12,141
4189
$28K ﹤0.01%
393
4190
0
4191
$27K ﹤0.01%
10,427
4192
0
4193
$27K ﹤0.01%
13,117
-303
4194
$26K ﹤0.01%
1,850
4195
$26K ﹤0.01%
4,116
4196
$26K ﹤0.01%
971
-223
4197
$26K ﹤0.01%
+10,897
4198
$25K ﹤0.01%
775
4199
$25K ﹤0.01%
348
4200
$25K ﹤0.01%
7,397