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
3001
$2.02M ﹤0.01%
165,731
+113,532
3002
$2.02M ﹤0.01%
132,025
-7,481
3003
$2.02M ﹤0.01%
346,592
+222,809
3004
$2.02M ﹤0.01%
148,665
+128,879
3005
$2.02M ﹤0.01%
138,749
-33,502
3006
$2.02M ﹤0.01%
260
+228
3007
$2.02M ﹤0.01%
400,772
+6,745
3008
$2.01M ﹤0.01%
270,623
+217,670
3009
$2.01M ﹤0.01%
154,619
-8,692
3010
$2M ﹤0.01%
71,893
-1,299
3011
$2M ﹤0.01%
150,563
-19,589
3012
$2M ﹤0.01%
380,717
-9,159
3013
$2M ﹤0.01%
+52,304
3014
$2M ﹤0.01%
507,672
+14,262
3015
$1.99M ﹤0.01%
79,567
+64,729
3016
$1.98M ﹤0.01%
290,390
+7,791
3017
$1.98M ﹤0.01%
301,768
+217,996
3018
$1.98M ﹤0.01%
169,346
-4,500
3019
$1.98M ﹤0.01%
18
+3
3020
$1.97M ﹤0.01%
112,780
+8,272
3021
$1.97M ﹤0.01%
101,033
-3,690
3022
$1.97M ﹤0.01%
146,745
+5,573
3023
$1.96M ﹤0.01%
83,829
-19,741
3024
$1.96M ﹤0.01%
86,370
+4,345
3025
$1.96M ﹤0.01%
248,484
-7,544