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
3251
$1.27M ﹤0.01%
201,965
-4,622
3252
$1.27M ﹤0.01%
111,866
+92,912
3253
$1.26M ﹤0.01%
135,811
+73,020
3254
$1.26M ﹤0.01%
115,293
+13,832
3255
$1.25M ﹤0.01%
139,921
+22,490
3256
$1.25M ﹤0.01%
+48,769
3257
$1.25M ﹤0.01%
79,769
-13,639
3258
$1.25M ﹤0.01%
+72,962
3259
$1.25M ﹤0.01%
245,183
+1,845
3260
$1.25M ﹤0.01%
15,525
+4,139
3261
$1.23M ﹤0.01%
81
-10
3262
$1.23M ﹤0.01%
46,243
+35,897
3263
$1.23M ﹤0.01%
115,430
+97,536
3264
$1.23M ﹤0.01%
66,811
+34,228
3265
$1.22M ﹤0.01%
180,113
+11,175
3266
$1.22M ﹤0.01%
380,059
+20,206
3267
$1.22M ﹤0.01%
127,508
+22,574
3268
$1.21M ﹤0.01%
3,492
+797
3269
$1.21M ﹤0.01%
+292,526
3270
$1.21M ﹤0.01%
+75,524
3271
0
3272
$1.2M ﹤0.01%
75,563
-2,329
3273
$1.2M ﹤0.01%
+54,304
3274
$1.19M ﹤0.01%
29,535
-600
3275
$1.19M ﹤0.01%
223,472
+181,861