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
3701
$195K ﹤0.01%
169,856
-632,785
3702
$195K ﹤0.01%
9,000
3703
$195K ﹤0.01%
61,464
3704
$194K ﹤0.01%
32,960
-79,413
3705
$192K ﹤0.01%
+36,549
3706
$189K ﹤0.01%
363,517
+19,107
3707
$188K ﹤0.01%
+17,958
3708
$186K ﹤0.01%
16,452
+85
3709
$185K ﹤0.01%
32,860
+80
3710
$185K ﹤0.01%
23,031
3711
$185K ﹤0.01%
+21,004
3712
$184K ﹤0.01%
19,537
+3,119
3713
$184K ﹤0.01%
16,274
-296
3714
$184K ﹤0.01%
1,893
+28
3715
$183K ﹤0.01%
+10,027
3716
$182K ﹤0.01%
26,094
-709
3717
$182K ﹤0.01%
83,622
+332
3718
$180K ﹤0.01%
+33,819
3719
$179K ﹤0.01%
62,646
3720
$178K ﹤0.01%
83,075
-213,889
3721
$174K ﹤0.01%
13,700
3722
$173K ﹤0.01%
69,830
3723
$173K ﹤0.01%
36,031
-1,237
3724
$173K ﹤0.01%
16,367
-8,584
3725
$172K ﹤0.01%
10,580
+76