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
3876
$92K ﹤0.01%
8,291
-41,539
3877
$92K ﹤0.01%
13,908
-85,101
3878
$92K ﹤0.01%
41,364
-209,514
3879
$91K ﹤0.01%
21,323
-102,421
3880
$91K ﹤0.01%
680
-45
3881
$91K ﹤0.01%
18,783
3882
$90K ﹤0.01%
54,945
+191
3883
$90K ﹤0.01%
25,495
+8,056
3884
$90K ﹤0.01%
15,014
3885
$89K ﹤0.01%
10,893
3886
$89K ﹤0.01%
45,912
+1,423
3887
$88K ﹤0.01%
17,305
3888
$88K ﹤0.01%
36,679
-218,566
3889
$88K ﹤0.01%
22,511
-112,081
3890
$87K ﹤0.01%
11,602
3891
$87K ﹤0.01%
+12,293
3892
$87K ﹤0.01%
21,040
+6,322
3893
$86K ﹤0.01%
20,417
3894
$85K ﹤0.01%
68,346
-340,347
3895
$85K ﹤0.01%
+13,684
3896
$84K ﹤0.01%
29,964
3897
$84K ﹤0.01%
5,455
+377
3898
$83K ﹤0.01%
56,577
+33,724
3899
$82K ﹤0.01%
420
-161
3900
$82K ﹤0.01%
22,423
-277,577