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
4176
$2K ﹤0.01%
14,172
4177
$2K ﹤0.01%
23,571
+3,946
4178
$2K ﹤0.01%
14,918
+3,418
4179
$2K ﹤0.01%
10,000
4180
$2K ﹤0.01%
15,647
+1,645
4181
$2K ﹤0.01%
10,000
-206
4182
$2K ﹤0.01%
11,065
4183
$2K ﹤0.01%
8
4184
$1K ﹤0.01%
14,800
4185
$1K ﹤0.01%
16,666
+416
4186
$1K ﹤0.01%
11,000
-6,335
4187
$1K ﹤0.01%
10,144
+144
4188
$1K ﹤0.01%
11,645
-15,728
4189
-287,158
4190
-248,551
4191
-172,942
4192
-11,370,864
4193
-77,096
4194
-13,344
4195
-769,432
4196
-524,608
4197
-421,068
4198
-29,753
4199
-2,299,255
4200
-150,710