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
3376
$857K ﹤0.01%
59,367
+40,634
3377
$852K ﹤0.01%
37,897
-490
3378
$839K ﹤0.01%
153,684
+10,937
3379
$838K ﹤0.01%
52,830
+18,918
3380
$836K ﹤0.01%
115,729
+90,313
3381
$835K ﹤0.01%
+62,339
3382
$834K ﹤0.01%
190,751
-6,534
3383
$829K ﹤0.01%
225,283
-19,861
3384
$827K ﹤0.01%
393,935
-270,594
3385
$826K ﹤0.01%
54,017
+15,892
3386
$825K ﹤0.01%
31,798
+6,669
3387
$825K ﹤0.01%
114,789
+340
3388
$813K ﹤0.01%
30,115
+3,291
3389
$808K ﹤0.01%
12,596
-1,214
3390
$802K ﹤0.01%
13,722
-3,206
3391
$796K ﹤0.01%
23,536
+563
3392
$795K ﹤0.01%
34,250
-350
3393
$792K ﹤0.01%
1,089
+981
3394
$787K ﹤0.01%
206,561
-8,578
3395
$779K ﹤0.01%
+34,352
3396
$766K ﹤0.01%
511,130
-652,201
3397
$765K ﹤0.01%
152,210
+14,587
3398
$764K ﹤0.01%
30,700
+15,774
3399
$747K ﹤0.01%
29,850
-5,115
3400
$746K ﹤0.01%
62,694
+10,691