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
3801
$124K ﹤0.01%
50,520
-168,981
3802
$124K ﹤0.01%
+26,969
3803
$124K ﹤0.01%
22,549
3804
$124K ﹤0.01%
28,918
+8,198
3805
$124K ﹤0.01%
50,738
3806
$123K ﹤0.01%
20,638
-335
3807
$122K ﹤0.01%
33,817
3808
$121K ﹤0.01%
39,020
+11,423
3809
$120K ﹤0.01%
18,241
+2,885
3810
$120K ﹤0.01%
38,935
3811
$120K ﹤0.01%
27,474
-236
3812
$120K ﹤0.01%
23,855
+44
3813
$120K ﹤0.01%
21,968
3814
$119K ﹤0.01%
2,376
+9
3815
$119K ﹤0.01%
52,807
-155,854
3816
$119K ﹤0.01%
15,796
-3,077
3817
$117K ﹤0.01%
693
-7
3818
$117K ﹤0.01%
19,072
+3,485
3819
$117K ﹤0.01%
41,728
3820
$117K ﹤0.01%
51,036
-163,418
3821
$116K ﹤0.01%
26,820
+34
3822
$116K ﹤0.01%
22,292
-830
3823
$116K ﹤0.01%
31,436
3824
$116K ﹤0.01%
14,202
+4,002
3825
$115K ﹤0.01%
25,478
-8,589