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
1426
$22.3M 0.01%
1,123,009
-4,320
1427
$22.3M 0.01%
1,322,956
+27,832
1428
$22.3M 0.01%
445,538
+69,248
1429
$22.2M 0.01%
1,418,945
-14,559
1430
$22.2M 0.01%
2,324,649
+32,775
1431
$22.1M 0.01%
910,174
+161,139
1432
$22M 0.01%
907,604
+480,960
1433
$22M 0.01%
760,202
+75,905
1434
$22M 0.01%
2,481,343
+67,129
1435
$22M 0.01%
297,434
+20,890
1436
$22M 0.01%
3,304,410
+1,913,908
1437
$22M 0.01%
2,708,510
+5,542
1438
$21.9M 0.01%
494,854
+46,695
1439
$21.9M 0.01%
765,025
+10,523
1440
$21.9M 0.01%
512,722
-61,847
1441
$21.9M 0.01%
1,194,605
+238,367
1442
$21.7M 0.01%
785,872
-54,889
1443
$21.7M 0.01%
1,226,588
+70,969
1444
$21.7M 0.01%
770,607
-108,750
1445
$21.6M 0.01%
62,460
-1,315
1446
$21.6M 0.01%
602,567
-30,699
1447
$21.6M 0.01%
1,048,202
+762,525
1448
$21.6M 0.01%
827,863
+503,030
1449
$21.5M 0.01%
826,864
+213,623
1450
$21.5M 0.01%
272,537
+33,014