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
1151
$30.5M 0.01%
1,987,352
+31,229
1152
$30.5M 0.01%
3,261,454
+1,011,510
1153
$30.5M 0.01%
1,279,093
+85,295
1154
$30.4M 0.01%
953,013
-14,529
1155
$30.4M 0.01%
1,034,477
+290
1156
$30.4M 0.01%
860,573
+40,363
1157
$30.3M 0.01%
1,022,215
+52,693
1158
$30.3M 0.01%
1,044,409
+8,198
1159
$30.3M 0.01%
528,840
-12,559
1160
$30.2M 0.01%
524,954
+10,856
1161
$30.2M 0.01%
938,396
-20,491
1162
$30.2M 0.01%
611,886
-16,283
1163
$30.2M 0.01%
660,550
-2,312
1164
$30.2M 0.01%
865,125
+137,014
1165
$30.2M 0.01%
1,039,983
-18,121
1166
$30.1M 0.01%
401,913
+7,763
1167
$30.1M 0.01%
329,688
-32,989
1168
$30M 0.01%
1,010,812
+54,560
1169
$30M 0.01%
483,029
+36,408
1170
$30M 0.01%
532,800
+11,948
1171
$29.9M 0.01%
1,152,775
+1,217
1172
$29.9M 0.01%
911,260
+27,354
1173
$29.8M 0.01%
707,493
-46,674
1174
$29.8M 0.01%
1,041,142
-11,492
1175
$29.8M 0.01%
575,278
+3,069