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
$308B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,393
New
Increased
Reduced
Closed

Top Buys

1 +$353M
2 +$273M
3 +$243M
4
BIDU icon
Baidu
BIDU
+$169M
5
CHTR icon
Charter Communications
CHTR
+$166M

Top Sells

1 +$617M
2 +$457M
3 +$299M
4
SNDK
SANDISK CORP
SNDK
+$167M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

1 Healthcare 13.53%
2 Financials 13.23%
3 Technology 12.96%
4 Industrials 10.54%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$4.42M ﹤0.01%
627,979
-63,957
2527
$4.42M ﹤0.01%
4,353
+647
2528
$4.4M ﹤0.01%
607,404
-45,138
2529
$4.4M ﹤0.01%
132,136
-2,155
2530
$4.39M ﹤0.01%
93,075
+1,686
2531
$4.34M ﹤0.01%
499,387
+11,770
2532
$4.34M ﹤0.01%
181,967
+12,595
2533
$4.34M ﹤0.01%
337,658
-8,302
2534
$4.32M ﹤0.01%
180,691
-62,652
2535
$4.32M ﹤0.01%
213,313
+100,524
2536
$4.32M ﹤0.01%
286,155
-7,009
2537
$4.31M ﹤0.01%
8,125,782
-506,162
2538
$4.31M ﹤0.01%
209,319
-18,650
2539
$4.31M ﹤0.01%
1,801,688
+112,368
2540
$4.3M ﹤0.01%
326,532
+7,115
2541
$4.3M ﹤0.01%
1,072,492
-706,686
2542
$4.3M ﹤0.01%
559,169
+18,618
2543
$4.28M ﹤0.01%
226,767
+69,147
2544
$4.28M ﹤0.01%
719,205
+28,794
2545
$4.27M ﹤0.01%
407,409
+40,277
2546
$4.26M ﹤0.01%
721,059
+20,252
2547
$4.26M ﹤0.01%
147,524
+5,367
2548
$4.26M ﹤0.01%
305,938
+1,222
2549
$4.25M ﹤0.01%
132,066
+5,439
2550
$4.24M ﹤0.01%
731,447
+159,897