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
1326
$25.2M 0.01%
411,831
+26,467
1327
$25.2M 0.01%
941,444
+9,959
1328
$25.2M 0.01%
629,826
+19,548
1329
$25.2M 0.01%
367,355
+60,687
1330
$25.2M 0.01%
1,587,956
-18,325
1331
$25.1M 0.01%
573,458
+30,781
1332
$25.1M 0.01%
580,467
+104,714
1333
$25.1M 0.01%
486,964
+32,503
1334
$25.1M 0.01%
625,430
-28,541
1335
$25.1M 0.01%
3,025,644
+268,415
1336
$25.1M 0.01%
1,811,404
-32,860
1337
$25M 0.01%
968,203
+34,428
1338
$25M 0.01%
449,626
-466,868
1339
$25M 0.01%
1,228,278
-112,200
1340
$24.9M 0.01%
820,150
+232,784
1341
$24.9M 0.01%
1,518,638
+24,250
1342
$24.9M 0.01%
467,884
+12,392
1343
$24.8M 0.01%
1,163,391
-3,316
1344
$24.8M 0.01%
978,218
+17,707
1345
$24.8M 0.01%
342,684
+9,086
1346
$24.8M 0.01%
1,381,785
-40,305
1347
$24.8M 0.01%
371,414
-543,924
1348
$24.8M 0.01%
475,412
+11,563
1349
$24.8M 0.01%
915,307
-297,198
1350
$24.7M 0.01%
818,057
-70,239