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
3326
$1.02M ﹤0.01%
163,328
+5,083
3327
$1.01M ﹤0.01%
78,028
-84,958
3328
$1.01M ﹤0.01%
7,723
+2,271
3329
$1M ﹤0.01%
24,883
+20,655
3330
$1M ﹤0.01%
89,125
+41,743
3331
$989K ﹤0.01%
4,797
+2,286
3332
$981K ﹤0.01%
578
+507
3333
$977K ﹤0.01%
36,264
+13,482
3334
$963K ﹤0.01%
145,790
-62,612
3335
$962K ﹤0.01%
69,301
-2,531
3336
$959K ﹤0.01%
154,171
+80,781
3337
$959K ﹤0.01%
193,804
+30,755
3338
$951K ﹤0.01%
57,227
+46,711
3339
$950K ﹤0.01%
115,009
+3,019
3340
$949K ﹤0.01%
71,198
+4,817
3341
$948K ﹤0.01%
13,190
-2,340
3342
$945K ﹤0.01%
710,320
+109,845
3343
$937K ﹤0.01%
138,599
-85,040
3344
$934K ﹤0.01%
26,378
-2,872
3345
$931K ﹤0.01%
170,560
+13,174
3346
$930K ﹤0.01%
474,701
+421,416
3347
$927K ﹤0.01%
113,376
+23,285
3348
$924K ﹤0.01%
78,323
-24,284
3349
$922K ﹤0.01%
+65,413
3350
$918K ﹤0.01%
135,633
+8,672