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
1401
$23.3M 0.01%
506,795
+247,555
1402
$23.2M 0.01%
3,958,715
-65,125
1403
$23.2M 0.01%
326,900
+6,249
1404
$23.2M 0.01%
1,953,123
+41,356
1405
$23.1M 0.01%
2,111,485
+34,405
1406
$23.1M 0.01%
383,447
-484,354
1407
$23M 0.01%
2,151,061
-81,649
1408
$23M 0.01%
789,862
+135,436
1409
$23M 0.01%
466,968
-2,404
1410
$22.8M 0.01%
1,818,280
+29,425
1411
$22.8M 0.01%
614,669
-16,658
1412
$22.8M 0.01%
679,778
+5,140
1413
$22.7M 0.01%
87,571
+366
1414
$22.7M 0.01%
696,631
+16,449
1415
$22.7M 0.01%
1,731,745
-20,557
1416
$22.6M 0.01%
647,660
-264,987
1417
$22.5M 0.01%
1,702,385
+87,019
1418
$22.5M 0.01%
355,282
+5,968
1419
$22.5M 0.01%
1,642,486
+783,691
1420
$22.5M 0.01%
1,368,615
+378,598
1421
$22.5M 0.01%
472,553
+30,865
1422
$22.4M 0.01%
3,933,789
+551,074
1423
$22.4M 0.01%
104,773
-1,084
1424
$22.3M 0.01%
1,401,376
+4,690
1425
$22.3M 0.01%
466,127
-13,378