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
3226
$1.34M ﹤0.01%
212,364
+24,930
3227
$1.33M ﹤0.01%
86,418
+68,833
3228
$1.33M ﹤0.01%
+75,878
3229
$1.32M ﹤0.01%
129,400
+7,438
3230
$1.32M ﹤0.01%
136,230
-31,159
3231
$1.31M ﹤0.01%
71,761
+52,756
3232
$1.31M ﹤0.01%
63,185
3233
$1.31M ﹤0.01%
99,494
+72,321
3234
$1.3M ﹤0.01%
23,512
-889
3235
$1.3M ﹤0.01%
+1
3236
$1.3M ﹤0.01%
86,992
+50,581
3237
$1.29M ﹤0.01%
57,307
+4,702
3238
$1.29M ﹤0.01%
+101,393
3239
$1.29M ﹤0.01%
17,045
+2,020
3240
$1.29M ﹤0.01%
+81,385
3241
$1.29M ﹤0.01%
171,798
+115,514
3242
$1.28M ﹤0.01%
+167,021
3243
$1.28M ﹤0.01%
23,438
+5,996
3244
$1.28M ﹤0.01%
360,969
-10,700
3245
$1.28M ﹤0.01%
+50,960
3246
$1.28M ﹤0.01%
42,238
-5,355
3247
$1.28M ﹤0.01%
150,903
+5,309
3248
$1.28M ﹤0.01%
86,251
+68,446
3249
$1.27M ﹤0.01%
+542
3250
$1.27M ﹤0.01%
51,458
-335