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
1576
$18.5M 0.01%
563,798
+21,606
1577
$18.4M 0.01%
382,423
+24,471
1578
$18.4M 0.01%
345,269
+8,590
1579
$18.4M 0.01%
2,067,899
+208,130
1580
$18.4M 0.01%
1,843,842
-3,870
1581
$18.4M 0.01%
482,111
+264,593
1582
$18.3M 0.01%
425,705
-4,302
1583
$18.3M 0.01%
599,007
+32,915
1584
$18.3M 0.01%
565,775
+33,816
1585
$18.3M 0.01%
1,216,089
-135,015
1586
$18.3M 0.01%
534,257
+9,653
1587
$18.2M 0.01%
869,077
-24,520
1588
$18.2M 0.01%
1,347,523
-70,057
1589
$18.2M 0.01%
325,247
-13,478
1590
$18.2M 0.01%
430,090
-22,292
1591
$18.2M 0.01%
825,839
-17,046
1592
$18.2M 0.01%
680,580
-6,957
1593
$18.2M 0.01%
523,829
+1,779
1594
$18.1M 0.01%
3,130,223
-58,939
1595
$18.1M 0.01%
684,029
+4,238
1596
$18.1M 0.01%
616,774
-49,074
1597
$18M 0.01%
592,289
+157,163
1598
$18M 0.01%
475,872
-2,763
1599
$17.9M 0.01%
3,961,991
+106,948
1600
$17.9M 0.01%
1,589,578
-4,930