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
3076
$1.82M ﹤0.01%
148,910
+16,528
3077
$1.82M ﹤0.01%
21,986
+8,905
3078
$1.8M ﹤0.01%
855,372
+42,904
3079
$1.8M ﹤0.01%
69,525
-19,275
3080
$1.8M ﹤0.01%
55,707
-5,476
3081
$1.79M ﹤0.01%
351,207
+256,293
3082
$1.79M ﹤0.01%
79,597
+52,040
3083
$1.79M ﹤0.01%
238,984
-3,333
3084
$1.79M ﹤0.01%
128,416
+1,376
3085
$1.79M ﹤0.01%
64,485
-55,911
3086
$1.78M ﹤0.01%
17,374
+833
3087
$1.78M ﹤0.01%
73,023
+58,024
3088
$1.78M ﹤0.01%
58,558
+29,791
3089
$1.78M ﹤0.01%
229,903
+169,136
3090
$1.77M ﹤0.01%
301,470
+40,513
3091
$1.77M ﹤0.01%
152,654
-74,485
3092
$1.77M ﹤0.01%
394,071
+328,864
3093
$1.76M ﹤0.01%
242,333
+19,526
3094
$1.76M ﹤0.01%
157,967
-21,052
3095
$1.75M ﹤0.01%
7,047
+783
3096
$1.75M ﹤0.01%
21,734
+13,209
3097
$1.74M ﹤0.01%
112,913
-29,116
3098
$1.74M ﹤0.01%
262,284
-393
3099
$1.74M ﹤0.01%
34,641
+3,016
3100
$1.73M ﹤0.01%
45,494
+2,060