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
1751
$14.5M ﹤0.01%
541,573
+41,841
1752
$14.5M ﹤0.01%
524,822
-16,796
1753
$14.5M ﹤0.01%
12,305
+279
1754
$14.5M ﹤0.01%
484,023
-3,506
1755
$14.5M ﹤0.01%
596,144
-1,512
1756
$14.5M ﹤0.01%
682,687
-20,833
1757
$14.4M ﹤0.01%
178,938
-7,341
1758
$14.4M ﹤0.01%
535,926
+4,363
1759
$14.4M ﹤0.01%
144,499
-10,149
1760
$14.3M ﹤0.01%
329,728
+95,326
1761
$14.3M ﹤0.01%
340,481
-5,911
1762
$14.3M ﹤0.01%
1,224,736
-215,421
1763
$14.3M ﹤0.01%
298,657
+10,759
1764
$14.3M ﹤0.01%
879,689
-87,882
1765
$14.2M ﹤0.01%
344,006
-8,911
1766
$14.2M ﹤0.01%
662,156
+566,907
1767
$14.2M ﹤0.01%
253,477
+24,046
1768
$14.2M ﹤0.01%
1,046,637
+11,029
1769
$14.2M ﹤0.01%
58,002
+3,776
1770
$14.2M ﹤0.01%
441,403
+10,485
1771
$14.2M ﹤0.01%
957,443
+23,085
1772
$14.2M ﹤0.01%
600,833
-2,767
1773
$14.2M ﹤0.01%
300,963
+11,297
1774
$14.1M ﹤0.01%
328,626
+198,963
1775
$14M ﹤0.01%
975,955
+31,827