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
1601
$17.9M 0.01%
825,463
+1,954
1602
$17.8M 0.01%
1,030,355
-10,407
1603
$17.8M 0.01%
374,856
-8,937
1604
$17.8M 0.01%
1,485,957
-109,348
1605
$17.7M 0.01%
2,303,653
-30,376
1606
$17.7M 0.01%
2,144,714
+1,300,024
1607
$17.7M 0.01%
609,982
-16,692
1608
$17.6M 0.01%
308,442
+2,806
1609
$17.6M 0.01%
2,655,174
+1,571,105
1610
$17.5M 0.01%
31,200
+19,747
1611
$17.5M 0.01%
350,343
+319,957
1612
$17.4M 0.01%
1,227,600
-61,498
1613
$17.4M 0.01%
318,719
-9,656
1614
$17.4M 0.01%
1,314,533
+85,080
1615
$17.4M 0.01%
1,375,860
+17,869
1616
$17.4M 0.01%
411,973
+32,271
1617
$17.4M 0.01%
1,962,724
+68,464
1618
$17.4M 0.01%
1,347,471
+115,851
1619
$17.4M 0.01%
609,339
-28,212
1620
$17.3M 0.01%
386,017
-1,162
1621
$17.3M 0.01%
285,891
-18,255
1622
$17.2M 0.01%
1,535,424
-65,236
1623
$17.2M 0.01%
+506,481
1624
$17.2M 0.01%
852,504
-28,609
1625
$17.2M 0.01%
41,992
+2,277