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
3626
$263K ﹤0.01%
18,287
-47,802
3627
$261K ﹤0.01%
5,020
3628
$260K ﹤0.01%
42,563
-114,496
3629
$259K ﹤0.01%
15,867
+3,679
3630
$259K ﹤0.01%
4,067
-13,648
3631
$258K ﹤0.01%
+11,715
3632
$257K ﹤0.01%
18,252
3633
$255K ﹤0.01%
+10,193
3634
$254K ﹤0.01%
2,836
-579
3635
$251K ﹤0.01%
+3,254
3636
$248K ﹤0.01%
+60,468
3637
$248K ﹤0.01%
75,560
+14,906
3638
$247K ﹤0.01%
16,501
3639
$246K ﹤0.01%
22,806
-710
3640
$245K ﹤0.01%
49,752
+4,801
3641
$244K ﹤0.01%
8,530
-56,091
3642
$244K ﹤0.01%
7,652
+3,834
3643
$244K ﹤0.01%
24,273
+843
3644
$244K ﹤0.01%
38,990
-41,261
3645
$242K ﹤0.01%
75,845
+12,918
3646
$242K ﹤0.01%
67,495
-100,535
3647
$242K ﹤0.01%
26,069
+3,831
3648
$242K ﹤0.01%
+3,006
3649
$240K ﹤0.01%
+12,644
3650
$240K ﹤0.01%
721
-2,591