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
3901
$82K ﹤0.01%
36,140
+10,117
3902
$81K ﹤0.01%
5,618
+75
3903
$80K ﹤0.01%
15,008
3904
$80K ﹤0.01%
11,118
3905
$80K ﹤0.01%
68,662
+21,785
3906
$78K ﹤0.01%
+12,000
3907
$78K ﹤0.01%
43,544
3908
$78K ﹤0.01%
5,317
3909
$78K ﹤0.01%
1
3910
$78K ﹤0.01%
11,496
3911
$76K ﹤0.01%
1,188
+6
3912
$76K ﹤0.01%
35,074
3913
$76K ﹤0.01%
12,660
3914
$75K ﹤0.01%
322,392
-1,026,830
3915
$74K ﹤0.01%
3,368
3916
$73K ﹤0.01%
32,617
3917
$72K ﹤0.01%
36,181
-251,413
3918
$72K ﹤0.01%
15,880
-9,681
3919
$71K ﹤0.01%
66,208
-453,026
3920
$70K ﹤0.01%
12,366
+80
3921
$70K ﹤0.01%
319
3922
$70K ﹤0.01%
+10,566
3923
$70K ﹤0.01%
19,268
3924
$70K ﹤0.01%
66,683
3925
$69K ﹤0.01%
17,206