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
3126
$1.64M ﹤0.01%
209,422
-4,621
3127
$1.64M ﹤0.01%
91,082
+7,014
3128
$1.63M ﹤0.01%
59,590
+45,628
3129
$1.63M ﹤0.01%
141,627
+6,478
3130
$1.63M ﹤0.01%
+79,150
3131
$1.63M ﹤0.01%
105,021
+148
3132
$1.62M ﹤0.01%
219,572
+140,609
3133
$1.62M ﹤0.01%
170,545
+146,278
3134
$1.62M ﹤0.01%
135,066
+17,081
3135
$1.61M ﹤0.01%
+75,683
3136
$1.6M ﹤0.01%
101,200
-10,304
3137
$1.6M ﹤0.01%
258,553
+34,031
3138
$1.6M ﹤0.01%
34,762
+125
3139
$1.6M ﹤0.01%
190,969
+6,858
3140
$1.59M ﹤0.01%
+45,275
3141
$1.59M ﹤0.01%
121,850
-21,320
3142
$1.59M ﹤0.01%
176,658
-10,691
3143
$1.57M ﹤0.01%
+270,079
3144
$1.57M ﹤0.01%
511,843
+270,289
3145
$1.57M ﹤0.01%
14,450
+6,761
3146
$1.57M ﹤0.01%
145,683
+113,581
3147
$1.57M ﹤0.01%
94,090
+80,515
3148
$1.55M ﹤0.01%
192,153
+2,991
3149
$1.54M ﹤0.01%
82,900
+6,900
3150
$1.53M ﹤0.01%
2,096
+1,887