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
2876
$2.6M ﹤0.01%
150,492
-3,714
2877
$2.6M ﹤0.01%
190,808
+76,440
2878
$2.59M ﹤0.01%
158,006
-12,613
2879
$2.58M ﹤0.01%
200,381
+6,016
2880
$2.58M ﹤0.01%
155,565
+79,681
2881
$2.58M ﹤0.01%
427,942
+29,821
2882
$2.57M ﹤0.01%
1,035,935
+44,989
2883
$2.57M ﹤0.01%
284,056
-2,192
2884
$2.56M ﹤0.01%
126,822
+1,596
2885
$2.56M ﹤0.01%
240,910
+5,208
2886
$2.56M ﹤0.01%
55,349
-11,867
2887
$2.56M ﹤0.01%
158,364
+83,195
2888
$2.52M ﹤0.01%
193,962
+2,956
2889
$2.51M ﹤0.01%
15,746
-8,444
2890
$2.51M ﹤0.01%
92,012
-740
2891
$2.51M ﹤0.01%
14,304
+9,547
2892
$2.5M ﹤0.01%
1,057,670
-13,161
2893
$2.49M ﹤0.01%
34,075
-304,868
2894
$2.48M ﹤0.01%
115,266
+1,218
2895
$2.47M ﹤0.01%
866,415
-73,505
2896
$2.47M ﹤0.01%
105,441
+4,203
2897
$2.46M ﹤0.01%
150,294
-1,745
2898
$2.46M ﹤0.01%
47,816
-1,122
2899
$2.45M ﹤0.01%
863,925
+31,262
2900
$2.45M ﹤0.01%
91,373
-2,421