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
2551
$4.24M ﹤0.01%
582,834
+2,769
2552
$4.24M ﹤0.01%
112,751
+7,469
2553
$4.24M ﹤0.01%
553,059
+213
2554
$4.23M ﹤0.01%
236,239
+73,140
2555
$4.23M ﹤0.01%
910,935
-56,633
2556
$4.22M ﹤0.01%
520,759
-2,000
2557
$4.22M ﹤0.01%
535,861
+144,504
2558
$4.21M ﹤0.01%
224,829
-1,405
2559
$4.21M ﹤0.01%
+123,937
2560
$4.21M ﹤0.01%
183,099
+154,327
2561
$4.2M ﹤0.01%
673,881
+82,766
2562
$4.19M ﹤0.01%
84,601
+16,266
2563
$4.19M ﹤0.01%
50,307
-454
2564
$4.19M ﹤0.01%
58,645
+4,945
2565
$4.19M ﹤0.01%
247,871
+10,747
2566
$4.18M ﹤0.01%
107,882
+7,516
2567
$4.18M ﹤0.01%
295,251
+22,374
2568
$4.18M ﹤0.01%
265,960
+2,077
2569
$4.17M ﹤0.01%
132,883
+1,815
2570
$4.17M ﹤0.01%
44,424
-1,192
2571
$4.16M ﹤0.01%
163,786
+8,717
2572
$4.16M ﹤0.01%
512,995
+142,934
2573
$4.15M ﹤0.01%
281,473
-4,003
2574
$4.15M ﹤0.01%
277,288
+27,629
2575
$4.14M ﹤0.01%
188,976
+9,714