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
3176
$1.46M ﹤0.01%
61,325
+48,895
3177
$1.45M ﹤0.01%
+96,628
3178
$1.45M ﹤0.01%
68,800
+41,800
3179
$1.45M ﹤0.01%
6,132
-4,257
3180
$1.45M ﹤0.01%
653,265
-22,350
3181
$1.45M ﹤0.01%
66,463
+22,932
3182
$1.45M ﹤0.01%
355,144
-7,962
3183
$1.45M ﹤0.01%
648,284
+201,554
3184
$1.45M ﹤0.01%
114,311
-1,034
3185
$1.44M ﹤0.01%
52,980
+37,320
3186
$1.44M ﹤0.01%
140,089
-8,701
3187
$1.44M ﹤0.01%
134,324
+5,233
3188
$1.44M ﹤0.01%
1,276,648
+6,217
3189
$1.44M ﹤0.01%
144,792
+16,190
3190
$1.44M ﹤0.01%
+64,505
3191
$1.43M ﹤0.01%
106,844
+65,389
3192
$1.43M ﹤0.01%
61,693
-6,898
3193
$1.43M ﹤0.01%
98,559
+43,379
3194
$1.42M ﹤0.01%
176,801
+107,775
3195
$1.41M ﹤0.01%
225,831
+29,151
3196
$1.41M ﹤0.01%
182,331
+11,176
3197
$1.4M ﹤0.01%
+46,953
3198
$1.4M ﹤0.01%
251,354
-1,336
3199
$1.4M ﹤0.01%
4,302
-31
3200
$1.4M ﹤0.01%
75,708
+18,357