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
1701
$15.5M 0.01%
336,082
-8,945
1702
$15.5M 0.01%
342,899
+345
1703
$15.4M 0.01%
414,116
-28,289
1704
$15.4M 0.01%
385,200
-1,570
1705
$15.4M 0.01%
645,721
-15,479
1706
$15.4M 0.01%
476,283
-22,946
1707
$15.3M 0.01%
478,827
+14,402
1708
$15.2M ﹤0.01%
794,652
-47,650
1709
$15.2M ﹤0.01%
392,471
+72,356
1710
$15.2M ﹤0.01%
426,293
-1,959,194
1711
$15.2M ﹤0.01%
630,054
+12,229
1712
$15.2M ﹤0.01%
572,992
+10,259
1713
$15.2M ﹤0.01%
774,478
+360,699
1714
$15.2M ﹤0.01%
415,732
-7,020
1715
$15.2M ﹤0.01%
503,288
+12,390
1716
$15.2M ﹤0.01%
1,255,741
-103,550
1717
$15.2M ﹤0.01%
807,568
+88,356
1718
$15.1M ﹤0.01%
369,110
+8,119
1719
$15.1M ﹤0.01%
504,481
-126,461
1720
$15.1M ﹤0.01%
300,430
-349,307
1721
$15.1M ﹤0.01%
639,729
-11,441
1722
$15.1M ﹤0.01%
235,305
+6,459
1723
$15M ﹤0.01%
534,798
+41,139
1724
$15M ﹤0.01%
589,906
+38,294
1725
$15M ﹤0.01%
1,515,652
-65,325