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
3651
$239K ﹤0.01%
+12
3652
$238K ﹤0.01%
11,899
+2,263
3653
$236K ﹤0.01%
91,681
-2,405
3654
$236K ﹤0.01%
10,005
3655
$236K ﹤0.01%
80,689
-5,517
3656
$234K ﹤0.01%
59,311
+6,840
3657
$233K ﹤0.01%
30,367
+17,212
3658
$232K ﹤0.01%
+4,746
3659
$230K ﹤0.01%
7,698
3660
$230K ﹤0.01%
44,102
-6,378
3661
$228K ﹤0.01%
81,593
-159,627
3662
$224K ﹤0.01%
10,225
+135
3663
$224K ﹤0.01%
93,149
-6,081
3664
$220K ﹤0.01%
3,296
-11,310
3665
$220K ﹤0.01%
20,699
+7,500
3666
$219K ﹤0.01%
+7,878
3667
$218K ﹤0.01%
81,159
+37,613
3668
$218K ﹤0.01%
41,797
-6,553
3669
$216K ﹤0.01%
3,211
-10,139
3670
$216K ﹤0.01%
1,304
-41
3671
$215K ﹤0.01%
7,536
-26,089
3672
$214K ﹤0.01%
10,808
3673
$214K ﹤0.01%
3,780
-10
3674
$214K ﹤0.01%
+2,301
3675
$214K ﹤0.01%
112,409
-6,284