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
1451
$21.5M 0.01%
464,388
-27,723
1452
$21.5M 0.01%
401,335
+5,834
1453
$21.5M 0.01%
753,191
+284,161
1454
$21.4M 0.01%
626,203
+26,597
1455
$21.4M 0.01%
752,891
+37,293
1456
$21.4M 0.01%
1,128,259
-74,260
1457
$21.4M 0.01%
290,482
+89,294
1458
$21.4M 0.01%
690,224
+85,077
1459
$21.4M 0.01%
295,941
+6,857
1460
$21.4M 0.01%
696,968
+5,373
1461
$21.3M 0.01%
4,180,204
+175,705
1462
$21.3M 0.01%
2,061,072
+6,143
1463
$21.3M 0.01%
1,009,251
+199,142
1464
$21.3M 0.01%
994,557
+36,405
1465
$21.3M 0.01%
1,540,699
+878,905
1466
$21.2M 0.01%
1,574,410
+44,966
1467
$21.2M 0.01%
758,425
+734,100
1468
$21.2M 0.01%
1,104,623
-52,033
1469
$21.2M 0.01%
542,028
-1,012
1470
$21.1M 0.01%
2,565,389
-841,991
1471
$21.1M 0.01%
863,232
+3,776
1472
$21.1M 0.01%
439,241
-1,221,754
1473
$21.1M 0.01%
351,235
+891
1474
$21M 0.01%
2,221,208
-327,802
1475
$21M 0.01%
1,224,506
-17,322