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
3201
$1.4M ﹤0.01%
347,068
+296,789
3202
$1.4M ﹤0.01%
255,135
-8,072
3203
$1.4M ﹤0.01%
35
+8
3204
$1.39M ﹤0.01%
180,931
-21,876
3205
$1.39M ﹤0.01%
191,872
+18,128
3206
$1.39M ﹤0.01%
182,310
+13,234
3207
$1.39M ﹤0.01%
28,737
+6,413
3208
$1.38M ﹤0.01%
67,103
-21,776
3209
$1.38M ﹤0.01%
221,816
+182,716
3210
$1.38M ﹤0.01%
17,430
-3,979
3211
$1.38M ﹤0.01%
109,347
+24,952
3212
$1.37M ﹤0.01%
60,964
+10,546
3213
$1.37M ﹤0.01%
110,686
+48,903
3214
$1.37M ﹤0.01%
106,442
-5,098
3215
$1.37M ﹤0.01%
117,127
+88,370
3216
$1.37M ﹤0.01%
135,999
+94,811
3217
$1.37M ﹤0.01%
102,939
+70,749
3218
$1.37M ﹤0.01%
137,620
-10,960
3219
$1.36M ﹤0.01%
28,608
+2,672
3220
$1.36M ﹤0.01%
45,739
+40,749
3221
$1.35M ﹤0.01%
31,459
+6,642
3222
$1.35M ﹤0.01%
210,094
+73,782
3223
$1.35M ﹤0.01%
23,535
-2,587
3224
$1.35M ﹤0.01%
226,400
+84,000
3225
$1.34M ﹤0.01%
652,213
-489,345