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
1201
$28.9M 0.01%
1,036,996
+48,224
1202
$28.9M 0.01%
360,752
+10,871
1203
$28.8M 0.01%
1,613,074
-60,859
1204
$28.8M 0.01%
416,539
-374,419
1205
$28.7M 0.01%
1,005,917
-51,652
1206
$28.6M 0.01%
895,478
+247,783
1207
$28.5M 0.01%
954,885
+30,639
1208
$28.5M 0.01%
3,142,147
+575,728
1209
$28.5M 0.01%
986,601
+68,426
1210
$28.5M 0.01%
449,729
+15,705
1211
$28.5M 0.01%
2,416,233
-47,482
1212
$28.5M 0.01%
847,646
+72,845
1213
$28.5M 0.01%
435,998
-4,514
1214
$28.5M 0.01%
1,068,876
+41,752
1215
$28.5M 0.01%
542,230
-24,033
1216
$28.5M 0.01%
355,152
+39,009
1217
$28.5M 0.01%
1,455,665
-127,797
1218
$28.5M 0.01%
523,096
+27,180
1219
$28.4M 0.01%
578,969
+1,611
1220
$28.4M 0.01%
658,082
-822
1221
$28.3M 0.01%
2,534,563
+1,238,962
1222
$28.3M 0.01%
657,487
+17,005
1223
$28.3M 0.01%
251,632
+55,109
1224
$28.2M 0.01%
616,584
-4,930
1225
$28.2M 0.01%
511,905
+13,146