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
2926
$2.34M ﹤0.01%
439,024
+372,989
2927
$2.34M ﹤0.01%
114,922
-10,302
2928
$2.34M ﹤0.01%
+96,365
2929
$2.32M ﹤0.01%
59,152
+1,855
2930
$2.32M ﹤0.01%
150,238
+1,358
2931
$2.32M ﹤0.01%
326,379
+279,214
2932
$2.32M ﹤0.01%
83,532
-61
2933
$2.32M ﹤0.01%
160,218
+131,282
2934
$2.31M ﹤0.01%
75,842
+8,386
2935
$2.31M ﹤0.01%
111,908
+12,732
2936
$2.31M ﹤0.01%
130,037
+3,936
2937
$2.31M ﹤0.01%
207,343
+908
2938
$2.31M ﹤0.01%
133,784
+4,662
2939
$2.31M ﹤0.01%
182,960
+26,974
2940
$2.3M ﹤0.01%
59,639
-973
2941
$2.3M ﹤0.01%
+876,257
2942
$2.29M ﹤0.01%
130,204
+2,210
2943
$2.29M ﹤0.01%
251,444
+186,325
2944
$2.29M ﹤0.01%
241,856
+8,401
2945
$2.28M ﹤0.01%
102,140
+6,816
2946
$2.27M ﹤0.01%
353,612
-3,642
2947
$2.27M ﹤0.01%
21,173
-602
2948
$2.26M ﹤0.01%
80,070
-4,436
2949
$2.26M ﹤0.01%
356,862
+24,445
2950
$2.26M ﹤0.01%
286,327
+54,517