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
3276
$1.19M ﹤0.01%
339,706
-2,195
3277
$1.18M ﹤0.01%
138,072
+333
3278
$1.17M ﹤0.01%
374,723
-135,187
3279
$1.17M ﹤0.01%
37,075
+15,591
3280
$1.17M ﹤0.01%
25,406
+10,063
3281
$1.16M ﹤0.01%
12,204
+2,523
3282
$1.16M ﹤0.01%
105,703
+50,713
3283
$1.16M ﹤0.01%
52,114
+30,673
3284
$1.16M ﹤0.01%
159,151
+118,747
3285
$1.15M ﹤0.01%
455,273
+350,111
3286
$1.14M ﹤0.01%
931,341
+22,084
3287
$1.13M ﹤0.01%
144,793
-1,366
3288
$1.13M ﹤0.01%
376,330
-131,348
3289
$1.13M ﹤0.01%
106,668
+8,370
3290
$1.12M ﹤0.01%
373,846
+60,261
3291
$1.12M ﹤0.01%
433,027
+32,677
3292
$1.11M ﹤0.01%
143,949
+108,404
3293
$1.11M ﹤0.01%
130,500
+24,800
3294
$1.11M ﹤0.01%
23,892
-5,642
3295
$1.1M ﹤0.01%
36,600
3296
$1.1M ﹤0.01%
176,004
+363
3297
$1.1M ﹤0.01%
345,946
+15,806
3298
$1.09M ﹤0.01%
96,514
+71,134
3299
$1.08M ﹤0.01%
215,751
+163,735
3300
$1.08M ﹤0.01%
71
+5