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
3401
$744K ﹤0.01%
+7,000
3402
$740K ﹤0.01%
109,758
+90,897
3403
$734K ﹤0.01%
93,052
+19,635
3404
$730K ﹤0.01%
+77,029
3405
$729K ﹤0.01%
13,476
+4
3406
$720K ﹤0.01%
29,891
+14,702
3407
$719K ﹤0.01%
39,230
-8,036
3408
$715K ﹤0.01%
598
+77
3409
$715K ﹤0.01%
34,821
-5,000
3410
$712K ﹤0.01%
5,805
+5,246
3411
$711K ﹤0.01%
105,949
-67,333
3412
$706K ﹤0.01%
64,750
-1,149
3413
$705K ﹤0.01%
790
+59
3414
$705K ﹤0.01%
+43,369
3415
$702K ﹤0.01%
396,756
-11,299
3416
$697K ﹤0.01%
425,149
-1,230
3417
$696K ﹤0.01%
252,315
-161,853
3418
$690K ﹤0.01%
33,345
+21,079
3419
$689K ﹤0.01%
112,867
+58,307
3420
$688K ﹤0.01%
191,754
+84,085
3421
$688K ﹤0.01%
8,369
-2,450
3422
$688K ﹤0.01%
52,936
3423
$686K ﹤0.01%
10,276
+1,309
3424
$682K ﹤0.01%
+104,617
3425
$680K ﹤0.01%
113,255
+57,272