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
3026
$1.95M ﹤0.01%
102,832
+53,985
3027
$1.95M ﹤0.01%
51,150
+39,510
3028
$1.94M ﹤0.01%
15,806
+1,390
3029
$1.94M ﹤0.01%
80,882
+4,033
3030
$1.93M ﹤0.01%
198,768
-7,932
3031
$1.93M ﹤0.01%
219,549
+202,891
3032
$1.93M ﹤0.01%
82,772
+31,641
3033
$1.93M ﹤0.01%
100,071
-7,193
3034
$1.92M ﹤0.01%
140,406
+118,683
3035
$1.92M ﹤0.01%
81,906
-1,716
3036
$1.92M ﹤0.01%
12,312
-63
3037
$1.92M ﹤0.01%
228,540
+7,651
3038
$1.91M ﹤0.01%
142,873
-7,223
3039
$1.91M ﹤0.01%
66,870
-12,745
3040
$1.91M ﹤0.01%
240,125
+9,729
3041
$1.91M ﹤0.01%
199,314
-62,338
3042
$1.9M ﹤0.01%
48,116
+519
3043
$1.9M ﹤0.01%
58,036
-19,718
3044
$1.9M ﹤0.01%
152,298
+7,853
3045
$1.9M ﹤0.01%
389,361
+20,307
3046
$1.9M ﹤0.01%
110,098
+5,381
3047
$1.89M ﹤0.01%
80,435
-1,219
3048
$1.89M ﹤0.01%
172,039
-25,206
3049
$1.89M ﹤0.01%
340,515
+17,977
3050
$1.88M ﹤0.01%
133,253
+36,005