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
3151
$1.53M ﹤0.01%
276,462
+28,155
3152
$1.53M ﹤0.01%
502,701
+80,633
3153
$1.53M ﹤0.01%
682
+20
3154
$1.52M ﹤0.01%
122,793
+16,100
3155
$1.52M ﹤0.01%
36,358
+15,158
3156
$1.52M ﹤0.01%
289,598
+1,452
3157
$1.52M ﹤0.01%
113,600
-512
3158
$1.52M ﹤0.01%
286,059
-9,419
3159
$1.52M ﹤0.01%
109,427
+81,888
3160
$1.51M ﹤0.01%
159,455
+26,800
3161
$1.51M ﹤0.01%
160,460
+41,712
3162
$1.5M ﹤0.01%
7,442
+3,372
3163
$1.5M ﹤0.01%
+76,625
3164
$1.5M ﹤0.01%
184,359
-4,962
3165
$1.5M ﹤0.01%
138,598
+19,169
3166
$1.5M ﹤0.01%
25,171
+5,787
3167
$1.49M ﹤0.01%
193,787
+131,687
3168
$1.49M ﹤0.01%
164,359
+62,456
3169
$1.49M ﹤0.01%
7,147
+139
3170
$1.48M ﹤0.01%
94
+81
3171
$1.48M ﹤0.01%
185,298
+153,668
3172
$1.48M ﹤0.01%
+88,416
3173
$1.48M ﹤0.01%
111,731
+94,349
3174
$1.47M ﹤0.01%
117,071
+76,282
3175
$1.47M ﹤0.01%
124,906
+106,829