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
1676
$16.2M 0.01%
283,956
-20,480
1677
$16.2M 0.01%
598,486
-1,266
1678
$16.2M 0.01%
479,105
-14,384
1679
$16.1M 0.01%
377,549
+74,656
1680
$16M 0.01%
642,549
+1,225
1681
$16M 0.01%
134,378
-14,688
1682
$16M 0.01%
595,665
-25,776
1683
$16M 0.01%
1,279,052
+11,701
1684
$16M 0.01%
490,455
-532,112
1685
$16M 0.01%
390,441
-7,707
1686
$15.9M 0.01%
892,365
+14,486
1687
$15.8M 0.01%
457,102
-30,511
1688
$15.8M 0.01%
687,648
+98,813
1689
$15.8M 0.01%
1,789,859
-35,090
1690
$15.8M 0.01%
478,096
-7,710
1691
$15.8M 0.01%
310,295
-21,593
1692
$15.7M 0.01%
350,934
-14,152
1693
$15.7M 0.01%
749,874
-233,370
1694
$15.7M 0.01%
322,613
+19,773
1695
$15.7M 0.01%
+900,000
1696
$15.7M 0.01%
419,857
-14,124
1697
$15.6M 0.01%
988,189
-85,322
1698
$15.6M 0.01%
262,331
-3,945
1699
$15.5M 0.01%
530,637
-576
1700
$15.5M 0.01%
830,955
+1,081