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
3601
$281K ﹤0.01%
11,025
-1,630
3602
$280K ﹤0.01%
20,505
-69,601
3603
$280K ﹤0.01%
1,124,951
+157,308
3604
$279K ﹤0.01%
5,948
3605
$279K ﹤0.01%
36,905
+199
3606
$277K ﹤0.01%
+24,152
3607
$275K ﹤0.01%
15,369
3608
$274K ﹤0.01%
34,864
+614
3609
$274K ﹤0.01%
300,048
-1,118,433
3610
$273K ﹤0.01%
+15,626
3611
$273K ﹤0.01%
+26,384
3612
$273K ﹤0.01%
14,621
+210
3613
$273K ﹤0.01%
+7,148
3614
$273K ﹤0.01%
39,499
3615
$271K ﹤0.01%
51,536
-21
3616
$270K ﹤0.01%
17,083
+4,400
3617
$270K ﹤0.01%
33,556
+2,096
3618
$269K ﹤0.01%
7,037
-20,096
3619
$268K ﹤0.01%
45,598
+5,700
3620
$267K ﹤0.01%
23,959
-3,615
3621
$265K ﹤0.01%
252,188
-1,397,143
3622
$265K ﹤0.01%
30,689
+3,725
3623
$265K ﹤0.01%
23,691
-92,912
3624
$264K ﹤0.01%
7,735
3625
$264K ﹤0.01%
128,724
-513,603