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
3926
$68K ﹤0.01%
23,033
+72
3927
$67K ﹤0.01%
1,542
-20
3928
$67K ﹤0.01%
641
-3,593
3929
$67K ﹤0.01%
36,389
+496
3930
$67K ﹤0.01%
27,252
3931
$67K ﹤0.01%
22,349
3932
$66K ﹤0.01%
119,851
+56,701
3933
$66K ﹤0.01%
26,569
-139,008
3934
$66K ﹤0.01%
47,758
3935
$66K ﹤0.01%
20,096
-105,709
3936
$65K ﹤0.01%
44,320
-510
3937
$65K ﹤0.01%
18,633
-89,650
3938
$65K ﹤0.01%
23,272
-40
3939
$64K ﹤0.01%
90,367
-673,453
3940
$64K ﹤0.01%
16,866
3941
$64K ﹤0.01%
5,632
3942
$64K ﹤0.01%
105,506
-483,668
3943
$64K ﹤0.01%
17,483
-94,917
3944
$63K ﹤0.01%
43,227
+4,250
3945
$62K ﹤0.01%
3,361
-18,026
3946
$61K ﹤0.01%
825
-4,327
3947
$60K ﹤0.01%
10,098
3948
$60K ﹤0.01%
42,916
+960
3949
$59K ﹤0.01%
1,893
3950
$59K ﹤0.01%
37,283