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
2651
$3.66M ﹤0.01%
46,788
+499
2652
$3.66M ﹤0.01%
48,141
+33,764
2653
$3.66M ﹤0.01%
132,322
+1,743
2654
$3.65M ﹤0.01%
142,423
+45,452
2655
$3.65M ﹤0.01%
685,185
+77,730
2656
$3.64M ﹤0.01%
142,048
+5,686
2657
$3.64M ﹤0.01%
4,078
-188
2658
$3.64M ﹤0.01%
43,853
-14,924
2659
$3.63M ﹤0.01%
241,078
-33,504
2660
$3.63M ﹤0.01%
133,450
+8,216
2661
$3.62M ﹤0.01%
262,554
+4,206
2662
$3.62M ﹤0.01%
130,840
+15,050
2663
$3.62M ﹤0.01%
127,052
-6,318
2664
$3.62M ﹤0.01%
29,269
+3,928
2665
$3.62M ﹤0.01%
148,750
+47,325
2666
$3.61M ﹤0.01%
565,094
-6,403
2667
$3.61M ﹤0.01%
394,418
+35,581
2668
$3.61M ﹤0.01%
1,939,476
+86,460
2669
$3.6M ﹤0.01%
398,907
+24,911
2670
$3.6M ﹤0.01%
245,368
-1,289
2671
$3.6M ﹤0.01%
130,315
+9,881
2672
$3.6M ﹤0.01%
95,715
+6,374
2673
$3.59M ﹤0.01%
350,479
+15,864
2674
$3.58M ﹤0.01%
157,500
+2,797
2675
$3.57M ﹤0.01%
564,916
+44,738