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
3451
$607K ﹤0.01%
34,813
-555
3452
$606K ﹤0.01%
22,045
+12,933
3453
$605K ﹤0.01%
+25,131
3454
$597K ﹤0.01%
33,368
+12,300
3455
$593K ﹤0.01%
9,770
3456
$589K ﹤0.01%
19,202
+7,500
3457
$586K ﹤0.01%
+20,645
3458
$583K ﹤0.01%
5,694
3459
$580K ﹤0.01%
59,970
-1,180
3460
$579K ﹤0.01%
766,449
-109,594
3461
$578K ﹤0.01%
10,655
+4,726
3462
$573K ﹤0.01%
9,007
+1,507
3463
$569K ﹤0.01%
143,068
-30,952
3464
$567K ﹤0.01%
125,695
+3,320
3465
$559K ﹤0.01%
10,806
+8,457
3466
$553K ﹤0.01%
54,690
+26,186
3467
$553K ﹤0.01%
12,217
3468
$548K ﹤0.01%
12,800
-597
3469
$547K ﹤0.01%
44,663
+23,701
3470
$545K ﹤0.01%
50,485
-57,563
3471
$542K ﹤0.01%
55,065
3472
$540K ﹤0.01%
12,500
3473
$538K ﹤0.01%
16,120
-2,157
3474
$535K ﹤0.01%
4,390
3475
$535K ﹤0.01%
105,592