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
1301
$26.1M 0.01%
939,213
+357,205
1302
$26M 0.01%
531,290
-48,418
1303
$26M 0.01%
30,359
+2,909
1304
$26M 0.01%
1,740,841
+3,671
1305
$25.9M 0.01%
1,940,273
+56,599
1306
$25.9M 0.01%
1,103,720
-4,226
1307
$25.9M 0.01%
792,725
+9,453
1308
$25.9M 0.01%
2,303,868
+33,130
1309
$25.8M 0.01%
1,219,361
+491,612
1310
$25.8M 0.01%
877,691
+2,412
1311
$25.8M 0.01%
159,100
+21,560
1312
$25.7M 0.01%
753,037
+140,110
1313
$25.7M 0.01%
302,795
+5,834
1314
$25.6M 0.01%
1,464,450
-40,450
1315
$25.6M 0.01%
4,614,534
+480,686
1316
$25.6M 0.01%
214,538
+1,451
1317
$25.5M 0.01%
1,482,461
+418,937
1318
$25.5M 0.01%
396,712
-6,984
1319
$25.5M 0.01%
428,140
-4,517
1320
$25.5M 0.01%
435,778
+9,798
1321
$25.4M 0.01%
1,726,307
+33,131
1322
$25.4M 0.01%
188,063
+6,133
1323
$25.4M 0.01%
1,954,879
+70,814
1324
$25.4M 0.01%
544,813
-55,870
1325
$25.3M 0.01%
30,028
-318