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
1851
$12.5M ﹤0.01%
464,842
-334
1852
$12.5M ﹤0.01%
820,599
-20,778
1853
$12.5M ﹤0.01%
1,360,032
-422
1854
$12.5M ﹤0.01%
574,777
-270,953
1855
$12.4M ﹤0.01%
712,441
+120,213
1856
$12.4M ﹤0.01%
575,812
-62,883
1857
$12.4M ﹤0.01%
356,090
-5,733
1858
$12.4M ﹤0.01%
402,564
+2,998
1859
$12.4M ﹤0.01%
539,509
+478
1860
$12.3M ﹤0.01%
1,155,380
-39,120
1861
$12.3M ﹤0.01%
884,390
+31,054
1862
$12.3M ﹤0.01%
692,090
+285,804
1863
$12.3M ﹤0.01%
1,041,551
+102,157
1864
$12.3M ﹤0.01%
559,590
-235,789
1865
$12.3M ﹤0.01%
1,316,380
+68,771
1866
$12.3M ﹤0.01%
562,796
-21,957
1867
$12.3M ﹤0.01%
2,633,352
+705,328
1868
$12.3M ﹤0.01%
42,214
-6,784
1869
$12.2M ﹤0.01%
479,021
+107,551
1870
$12.2M ﹤0.01%
545,109
-177,985
1871
$12.2M ﹤0.01%
86,664
-10,423
1872
$12.2M ﹤0.01%
1,138,066
+80,202
1873
$12.2M ﹤0.01%
1,099,593
+485,368
1874
$12.1M ﹤0.01%
246,863
-19,347
1875
$12.1M ﹤0.01%
181,671
+10,919