Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$281M
3 +$247M
4
CHTR icon
Charter Communications
CHTR
+$176M
5
BIDU icon
Baidu
BIDU
+$159M

Top Sells

1 +$617M
2 +$457M
3 +$299M
4
SNDK
SANDISK CORP
SNDK
+$167M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M

Sector Composition

1 Healthcare 13.53%
2 Financials 13.23%
3 Technology 12.97%
4 Industrials 10.52%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$116K ﹤0.01%
14,202
+4,002
3827
$115K ﹤0.01%
25,478
-8,589
3828
$115K ﹤0.01%
10,832
-66,443
3829
$114K ﹤0.01%
22,859
3830
$114K ﹤0.01%
11,472
-64,938
3831
$114K ﹤0.01%
3,484
-23,745
3832
$113K ﹤0.01%
199,334
-1,664
3833
$113K ﹤0.01%
41,507
+7,409
3834
$112K ﹤0.01%
21,565
3835
$112K ﹤0.01%
11,162
3836
$110K ﹤0.01%
4,320
+7
3837
$109K ﹤0.01%
1,458
-275
3838
$109K ﹤0.01%
36,463
-140,182
3839
$108K ﹤0.01%
23,709
3840
$108K ﹤0.01%
2,884
-25
3841
$108K ﹤0.01%
7,916
+1,823
3842
$108K ﹤0.01%
1,300
+356
3843
0
3844
$106K ﹤0.01%
42,116
-341
3845
$106K ﹤0.01%
16,631
-103,002
3846
$105K ﹤0.01%
23,855
+39
3847
$105K ﹤0.01%
18,675
3848
$105K ﹤0.01%
12,146
-44
3849
$105K ﹤0.01%
327
-1,679
3850
$104K ﹤0.01%
1,963
+443