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
2951
$2.25M ﹤0.01%
279,313
-18,233
2952
$2.25M ﹤0.01%
74,900
+6,900
2953
$2.25M ﹤0.01%
59,349
+19,799
2954
$2.24M ﹤0.01%
+102,029
2955
$2.24M ﹤0.01%
166,785
-3,906
2956
$2.24M ﹤0.01%
214,490
-7,258
2957
$2.23M ﹤0.01%
102,615
-7,997
2958
$2.22M ﹤0.01%
416,155
+36,110
2959
$2.21M ﹤0.01%
67,840
+39,695
2960
$2.21M ﹤0.01%
+55,356
2961
$2.2M ﹤0.01%
97,622
+58,965
2962
$2.19M ﹤0.01%
2,590,401
-191,626
2963
$2.19M ﹤0.01%
250,666
-6,499
2964
$2.19M ﹤0.01%
82,619
-3,539
2965
$2.18M ﹤0.01%
462,928
+26
2966
$2.17M ﹤0.01%
108,923
+13,780
2967
$2.16M ﹤0.01%
256,944
+13,051
2968
$2.16M ﹤0.01%
27,042
+1,751
2969
$2.16M ﹤0.01%
121,816
+1,185
2970
$2.16M ﹤0.01%
114,673
-2,112
2971
$2.15M ﹤0.01%
108,946
+3,565
2972
$2.14M ﹤0.01%
163,964
+5,896
2973
$2.13M ﹤0.01%
83,195
+46,900
2974
$2.12M ﹤0.01%
55,343
+10,472
2975
$2.12M ﹤0.01%
142,163
-3,387