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
1501
$20.4M 0.01%
618,609
+1,951
1502
$20.4M 0.01%
2,085,514
+23,150
1503
$20.3M 0.01%
396,351
-1,160
1504
$20.3M 0.01%
406,044
+1,890
1505
$20.3M 0.01%
909,694
+96,794
1506
$20.3M 0.01%
1,182,779
-60,582
1507
$20.3M 0.01%
1,271,928
+147,114
1508
$20.2M 0.01%
1,504,924
-123,050
1509
$20.2M 0.01%
364,375
+12,927
1510
$20.2M 0.01%
247,072
+6,746
1511
$20.2M 0.01%
833,987
+8,886
1512
$20.1M 0.01%
638,101
+98,114
1513
$20.1M 0.01%
1,169,579
+134,870
1514
$20.1M 0.01%
7,788,911
+3,800,850
1515
$20.1M 0.01%
3,428,251
-136,908
1516
$20.1M 0.01%
503,880
-33,384
1517
$20M 0.01%
496,432
+970
1518
$20M 0.01%
2,561,166
-43,924
1519
$20M 0.01%
1,596,324
+254,505
1520
$20M 0.01%
807,369
-2,356
1521
$20M 0.01%
711,134
+45,954
1522
$19.9M 0.01%
176,798
+7,030
1523
$19.9M 0.01%
1,089,224
+138,199
1524
$19.9M 0.01%
602,506
-37,449
1525
$19.9M 0.01%
951,998
+34,802