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
2901
$2.43M ﹤0.01%
84,212
+2,943
2902
$2.43M ﹤0.01%
645,923
+122,858
2903
$2.42M ﹤0.01%
135,339
+2,893
2904
$2.42M ﹤0.01%
113,127
-27,594
2905
$2.42M ﹤0.01%
150,996
+12,276
2906
$2.41M ﹤0.01%
23,654
-405
2907
$2.41M ﹤0.01%
1,038,770
-78,756
2908
$2.41M ﹤0.01%
172,979
+35,108
2909
$2.41M ﹤0.01%
280,449
-488,442
2910
$2.4M ﹤0.01%
317,568
+276,676
2911
$2.4M ﹤0.01%
297,572
+97,205
2912
$2.4M ﹤0.01%
544,402
-21,268
2913
$2.39M ﹤0.01%
9,327,738
+486,071
2914
$2.39M ﹤0.01%
145,948
-7,451
2915
$2.38M ﹤0.01%
462,707
+286,594
2916
$2.38M ﹤0.01%
87,106
+3,439
2917
$2.38M ﹤0.01%
94,512
+858
2918
$2.38M ﹤0.01%
216,824
-21,005
2919
$2.37M ﹤0.01%
226,514
+7,189
2920
$2.37M ﹤0.01%
189,439
+3,929
2921
$2.36M ﹤0.01%
80,534
+14,046
2922
$2.36M ﹤0.01%
209,754
-28,371
2923
$2.35M ﹤0.01%
207,255
+27,697
2924
$2.35M ﹤0.01%
1,067,501
-189,333
2925
$2.35M ﹤0.01%
170,588
+43,091