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
1876
$12M ﹤0.01%
617,147
-7,144
1877
$12M ﹤0.01%
311,402
-19,187
1878
$12M ﹤0.01%
306,710
-2,067
1879
$12M ﹤0.01%
166,880
+6,494
1880
$12M ﹤0.01%
528,169
-38,309
1881
$12M ﹤0.01%
691,125
-107,846
1882
$11.9M ﹤0.01%
184,026
+5,572
1883
$11.9M ﹤0.01%
659,043
+20,576
1884
$11.9M ﹤0.01%
149,527
+1,659
1885
$11.9M ﹤0.01%
338,311
+6,185
1886
$11.8M ﹤0.01%
892,832
+27,478
1887
$11.8M ﹤0.01%
882,411
+197,406
1888
$11.8M ﹤0.01%
313,397
-4,597
1889
$11.8M ﹤0.01%
281,302
-1,915
1890
$11.8M ﹤0.01%
284,877
+3,703
1891
$11.8M ﹤0.01%
429,525
-532,116
1892
$11.8M ﹤0.01%
315,000
-21,400
1893
$11.8M ﹤0.01%
218,995
-7,809
1894
$11.8M ﹤0.01%
411,412
+8,074
1895
$11.8M ﹤0.01%
854,064
-53,214
1896
$11.8M ﹤0.01%
179,201
-240
1897
$11.7M ﹤0.01%
933,369
+17,309
1898
$11.7M ﹤0.01%
847,987
+34,579
1899
$11.7M ﹤0.01%
1,037,650
+13,393
1900
$11.7M ﹤0.01%
1,181,811
-31,271