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
1551
$19.1M 0.01%
1,392,575
+428,600
1552
$19M 0.01%
1,249,962
+78,322
1553
$19M 0.01%
731,568
+350,079
1554
$19M 0.01%
135,892
+4,964
1555
$19M 0.01%
588,315
+28,156
1556
$18.9M 0.01%
378,435
+25,114
1557
$18.9M 0.01%
819,554
+14,010
1558
$18.9M 0.01%
861,969
-19,037
1559
$18.9M 0.01%
263,582
-885
1560
$18.9M 0.01%
1,962,297
-11,426
1561
$18.9M 0.01%
1,380,179
+70,595
1562
$18.9M 0.01%
1,102,299
-22,516
1563
$18.8M 0.01%
649,400
-27,391
1564
$18.8M 0.01%
3,267,011
-101,488
1565
$18.8M 0.01%
450,551
+6,620
1566
$18.8M 0.01%
494,899
+3,700
1567
$18.7M 0.01%
552,539
+8,826
1568
$18.7M 0.01%
603,267
-289,180
1569
$18.6M 0.01%
854,036
+176,525
1570
$18.6M 0.01%
2,525,908
+35,391
1571
$18.6M 0.01%
38,002
+1,783
1572
$18.6M 0.01%
356,470
+8,923
1573
$18.5M 0.01%
509,656
-2,235
1574
$18.5M 0.01%
390,770
-72,721
1575
$18.5M 0.01%
1,003,663
+47,818