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
1776
$14M ﹤0.01%
1,088,412
+787,963
1777
$14M ﹤0.01%
1,695,494
+30,948
1778
$14M ﹤0.01%
1,057,260
+210,502
1779
$13.9M ﹤0.01%
557,214
+289,387
1780
$13.9M ﹤0.01%
294,535
-697
1781
$13.9M ﹤0.01%
724,998
+116,201
1782
$13.8M ﹤0.01%
1,035,104
+94,690
1783
$13.8M ﹤0.01%
394,350
+8,349
1784
$13.8M ﹤0.01%
951,564
+41,452
1785
$13.8M ﹤0.01%
643,981
+64,400
1786
$13.8M ﹤0.01%
1,099,320
+21,570
1787
$13.7M ﹤0.01%
527,591
-72,328
1788
$13.7M ﹤0.01%
1,315,900
+11,309
1789
$13.7M ﹤0.01%
224,876
-5,239
1790
$13.7M ﹤0.01%
235,253
-21,435
1791
$13.7M ﹤0.01%
373,189
-12,449
1792
$13.6M ﹤0.01%
727,163
-18,141
1793
$13.6M ﹤0.01%
193,907
+24,599
1794
$13.6M ﹤0.01%
1,094,994
+45,577
1795
$13.6M ﹤0.01%
753,878
+28,254
1796
$13.6M ﹤0.01%
721,686
+8,480
1797
$13.6M ﹤0.01%
470,121
+258,098
1798
$13.5M ﹤0.01%
304,433
+8,168
1799
$13.5M ﹤0.01%
383,632
+12,412
1800
$13.5M ﹤0.01%
537,833
+73,710