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
2826
$2.82M ﹤0.01%
202,579
+20,331
2827
$2.81M ﹤0.01%
512,595
-669
2828
$2.81M ﹤0.01%
26,055
-1,205
2829
$2.8M ﹤0.01%
72,740
+23,612
2830
$2.8M ﹤0.01%
182,337
+8,363
2831
$2.79M ﹤0.01%
309,788
+319
2832
$2.79M ﹤0.01%
460,288
+13,194
2833
$2.79M ﹤0.01%
102,130
+4,935
2834
$2.79M ﹤0.01%
189,647
-31,365
2835
$2.78M ﹤0.01%
371,104
+54,955
2836
$2.77M ﹤0.01%
464,684
+371,935
2837
$2.77M ﹤0.01%
70,842
-2,395
2838
$2.75M ﹤0.01%
164,691
+6,618
2839
$2.75M ﹤0.01%
223,346
+20,439
2840
$2.75M ﹤0.01%
601,370
+14,707
2841
$2.75M ﹤0.01%
841,962
+399,332
2842
$2.74M ﹤0.01%
226,556
+15,245
2843
$2.73M ﹤0.01%
153,539
+4,157
2844
$2.73M ﹤0.01%
437,210
-15,625
2845
$2.73M ﹤0.01%
96,567
-3,380
2846
$2.73M ﹤0.01%
193,279
+144,492
2847
$2.73M ﹤0.01%
141,100
+26,700
2848
$2.72M ﹤0.01%
434,442
+271,118
2849
$2.72M ﹤0.01%
95,098
+5,374
2850
$2.71M ﹤0.01%
492,606
+20,680