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
1376
$24.1M 0.01%
636,526
-54,484
1377
$24.1M 0.01%
1,427,469
-4,881
1378
$24.1M 0.01%
1,372,472
-129,136
1379
$24M 0.01%
798,426
-12,618
1380
$24M 0.01%
961,662
+6,921
1381
$23.9M 0.01%
3,659,992
-34,845
1382
$23.9M 0.01%
891,579
+19,814
1383
$23.9M 0.01%
139,572
-2,069
1384
$23.8M 0.01%
2,275,235
+52,470
1385
$23.8M 0.01%
1,155,848
+93,641
1386
$23.7M 0.01%
533,228
-699
1387
$23.7M 0.01%
559,200
+20,806
1388
$23.7M 0.01%
679,211
+46,454
1389
$23.7M 0.01%
270,862
+14,182
1390
$23.7M 0.01%
933,749
+29,042
1391
$23.6M 0.01%
772,895
+11,178
1392
$23.6M 0.01%
2,467,640
-51,183
1393
$23.6M 0.01%
1,367,923
-15,799
1394
$23.5M 0.01%
3,856,782
-127,163
1395
$23.5M 0.01%
200,044
+1,583
1396
$23.4M 0.01%
2,219,266
-1,141,160
1397
$23.3M 0.01%
252,214
+20,404
1398
$23.3M 0.01%
1,183,856
-32,740
1399
$23.3M 0.01%
850,454
-102,663
1400
$23.3M 0.01%
411,898
+29,936