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
2576
$4.13M ﹤0.01%
256,003
+45,419
2577
$4.09M ﹤0.01%
28,439
-726
2578
$4.09M ﹤0.01%
95,939
+4,744
2579
$4.08M ﹤0.01%
63,921
+2,626
2580
$4.08M ﹤0.01%
12,537
+703
2581
$4.08M ﹤0.01%
506,761
+36,448
2582
$4.08M ﹤0.01%
242,895
+3,763
2583
$4.06M ﹤0.01%
+239,670
2584
$4.05M ﹤0.01%
459,659
+117,034
2585
$4.04M ﹤0.01%
293,700
+21,514
2586
$4.04M ﹤0.01%
260,232
-9,053
2587
$4.04M ﹤0.01%
179,865
-7,636
2588
$4.03M ﹤0.01%
287,778
-4,015
2589
$4.03M ﹤0.01%
175,620
+7,835
2590
$4.02M ﹤0.01%
281,092
-20,665
2591
$4.01M ﹤0.01%
298,056
-7,629
2592
$4.01M ﹤0.01%
228,272
+8,512
2593
$4M ﹤0.01%
286,374
+25,513
2594
$4M ﹤0.01%
191,127
+146,442
2595
$3.99M ﹤0.01%
104,717
+8,150
2596
$3.99M ﹤0.01%
248,180
+8,592
2597
$3.98M ﹤0.01%
162,754
+49,839
2598
$3.98M ﹤0.01%
795,400
+48,951
2599
$3.97M ﹤0.01%
543,274
+4,958
2600
$3.96M ﹤0.01%
86,344
-11,130