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
3051
$1.88M ﹤0.01%
217,547
+87,276
3052
$1.87M ﹤0.01%
114,988
-7,715
3053
$1.87M ﹤0.01%
298,617
-27,129
3054
$1.87M ﹤0.01%
82,866
+23,407
3055
$1.87M ﹤0.01%
72,930
+16,950
3056
$1.87M ﹤0.01%
133,272
-8,553
3057
$1.87M ﹤0.01%
80,127
+21,837
3058
$1.86M ﹤0.01%
87,820
-34,813
3059
$1.86M ﹤0.01%
98,537
3060
$1.86M ﹤0.01%
112,020
+99,995
3061
$1.86M ﹤0.01%
157,460
-1,980
3062
$1.85M ﹤0.01%
341,717
+105,137
3063
$1.85M ﹤0.01%
165,165
-9,574
3064
$1.85M ﹤0.01%
43,754
-4,000
3065
$1.84M ﹤0.01%
94,225
+9,680
3066
$1.83M ﹤0.01%
+49,360
3067
$1.83M ﹤0.01%
66,808
-3,730
3068
$1.83M ﹤0.01%
1,622,972
-49,049
3069
$1.83M ﹤0.01%
192,149
+310
3070
$1.83M ﹤0.01%
800,244
+84,567
3071
$1.82M ﹤0.01%
265,294
+234,121
3072
$1.82M ﹤0.01%
269,363
+34,049
3073
$1.82M ﹤0.01%
+22,314
3074
$1.82M ﹤0.01%
234,736
+177,806
3075
$1.82M ﹤0.01%
70,876
+1,857