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
1526
$19.9M 0.01%
296,263
+13,561
1527
$19.8M 0.01%
436,376
-2,531
1528
$19.8M 0.01%
721,877
-286,165
1529
$19.7M 0.01%
898,320
-780
1530
$19.7M 0.01%
449,561
+29,344
1531
$19.7M 0.01%
1,548,433
+11,035
1532
$19.7M 0.01%
790,697
+110,338
1533
$19.6M 0.01%
896,092
+60,948
1534
$19.6M 0.01%
988,958
+122,883
1535
$19.5M 0.01%
839,677
-31,587
1536
$19.5M 0.01%
210,947
-72,601
1537
$19.5M 0.01%
1,270,022
+26,006
1538
$19.4M 0.01%
773,399
-6,860
1539
$19.4M 0.01%
825,721
-20,287
1540
$19.4M 0.01%
1,010,782
+3,492
1541
$19.4M 0.01%
792,465
+14,953
1542
$19.4M 0.01%
5,393,803
+2,304,811
1543
$19.3M 0.01%
1,412,323
+46,088
1544
$19.3M 0.01%
1,398,635
+607,916
1545
$19.3M 0.01%
321,085
+69,711
1546
$19.2M 0.01%
447,306
-1,400
1547
$19.2M 0.01%
959,887
-37,701
1548
$19.2M 0.01%
755,818
-19,728
1549
$19.1M 0.01%
1,795,183
+334,912
1550
$19.1M 0.01%
906,873
+5,653