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
2801
$2.93M ﹤0.01%
579,543
+250,233
2802
$2.93M ﹤0.01%
+138,658
2803
$2.93M ﹤0.01%
315,103
+6,638
2804
$2.92M ﹤0.01%
133,072
+3,653
2805
$2.92M ﹤0.01%
456,930
+265,955
2806
$2.91M ﹤0.01%
117,975
+571
2807
$2.91M ﹤0.01%
447,461
-19,901
2808
$2.9M ﹤0.01%
59,441
-7,529
2809
$2.88M ﹤0.01%
303,986
-113,203
2810
$2.88M ﹤0.01%
23,276
+6,474
2811
$2.88M ﹤0.01%
136,363
+122,519
2812
$2.88M ﹤0.01%
93,015
+14,549
2813
$2.88M ﹤0.01%
185,991
+101,640
2814
$2.88M ﹤0.01%
124,093
+5,974
2815
$2.88M ﹤0.01%
151,003
-4,575
2816
$2.87M ﹤0.01%
189,600
+50,086
2817
$2.87M ﹤0.01%
256,700
+22,221
2818
$2.86M ﹤0.01%
57,438
+6,384
2819
$2.86M ﹤0.01%
123,240
-3,390
2820
$2.85M ﹤0.01%
76,276
-2,142
2821
$2.85M ﹤0.01%
110,112
+73,240
2822
$2.84M ﹤0.01%
31,837
+469
2823
$2.83M ﹤0.01%
202,208
+83,965
2824
$2.83M ﹤0.01%
715,666
-61,008
2825
$2.82M ﹤0.01%
220,428
+149,207