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
1726
$15M ﹤0.01%
1,041,275
-27,215
1727
$15M ﹤0.01%
628,280
+504,850
1728
$15M ﹤0.01%
228,929
-9,627
1729
$14.9M ﹤0.01%
399,353
+75,998
1730
$14.9M ﹤0.01%
679,134
+14,646
1731
$14.9M ﹤0.01%
755,580
+34,430
1732
$14.8M ﹤0.01%
176,957
+35,847
1733
$14.8M ﹤0.01%
1,210,807
+71,598
1734
$14.8M ﹤0.01%
745,265
+59,472
1735
$14.8M ﹤0.01%
59,376,768
-187,560
1736
$14.8M ﹤0.01%
1,135,260
-46,767
1737
$14.8M ﹤0.01%
34,722
+1,821
1738
$14.7M ﹤0.01%
165,128
-5,133
1739
$14.7M ﹤0.01%
1,085,459
-185,056
1740
$14.7M ﹤0.01%
607,123
+404,024
1741
$14.7M ﹤0.01%
411,261
-87,616
1742
$14.7M ﹤0.01%
685,441
-24,017
1743
$14.6M ﹤0.01%
826,775
-3,423
1744
$14.6M ﹤0.01%
936,159
-8,350
1745
$14.6M ﹤0.01%
1,747,391
-23,047
1746
$14.6M ﹤0.01%
502,931
+7,212
1747
$14.6M ﹤0.01%
680,823
+125,749
1748
$14.6M ﹤0.01%
474,337
+1,175
1749
$14.5M ﹤0.01%
327,614
+542
1750
$14.5M ﹤0.01%
572,564
+56,109