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
1251
$27.4M 0.01%
1,194,812
+20,909
1252
$27.3M 0.01%
815,944
+32,462
1253
$27.3M 0.01%
703,137
+140,620
1254
$27.3M 0.01%
825,835
+56,929
1255
$27.3M 0.01%
1,234,033
+534,442
1256
$27.2M 0.01%
682,923
+39,282
1257
$27.1M 0.01%
295,707
-12,365
1258
$27.1M 0.01%
925,012
+85,304
1259
$27.1M 0.01%
2,122,493
+735,663
1260
$27.1M 0.01%
770,077
-57,211
1261
$27.1M 0.01%
758,435
-841,631
1262
$27M 0.01%
599,096
-4,070
1263
$27M 0.01%
1,065,708
-24,525
1264
$27M 0.01%
2,231,174
-95,166
1265
$26.9M 0.01%
979,600
-24,778
1266
$26.9M 0.01%
1,046,768
+29,716
1267
$26.9M 0.01%
367,654
-2,734
1268
$26.9M 0.01%
646,342
-1,268
1269
$26.9M 0.01%
688,448
+72
1270
$26.9M 0.01%
1,632,476
-22,625
1271
$26.8M 0.01%
1,295,274
+36,554
1272
$26.8M 0.01%
466,368
-4,047
1273
$26.8M 0.01%
1,521,276
-18,090
1274
$26.8M 0.01%
863,607
+9,569
1275
$26.8M 0.01%
448,612
+11,111