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
1901
$11.7M ﹤0.01%
495,649
+62,032
1902
$11.7M ﹤0.01%
176,596
-3,927
1903
$11.7M ﹤0.01%
1,081,098
+759,033
1904
$11.7M ﹤0.01%
1,065,095
-11,923
1905
$11.7M ﹤0.01%
394,957
+7,408
1906
$11.7M ﹤0.01%
223,288
-11,280
1907
$11.7M ﹤0.01%
477,858
+2,025
1908
$11.7M ﹤0.01%
507,176
-4,857
1909
$11.6M ﹤0.01%
427,550
+20,521
1910
$11.6M ﹤0.01%
612,074
+8,430
1911
$11.6M ﹤0.01%
642,470
+6,094
1912
$11.6M ﹤0.01%
204,502
+5,852
1913
$11.6M ﹤0.01%
807,937
+2,753
1914
$11.6M ﹤0.01%
743,991
-16,194
1915
$11.5M ﹤0.01%
701,474
+19,216
1916
$11.5M ﹤0.01%
1,442,220
-29,822
1917
$11.5M ﹤0.01%
745,021
+32,317
1918
$11.5M ﹤0.01%
+147,516
1919
$11.5M ﹤0.01%
482,509
-3,474
1920
$11.4M ﹤0.01%
133,284
-7,761
1921
$11.4M ﹤0.01%
282,019
+2,001
1922
$11.4M ﹤0.01%
1,459,960
+78,493
1923
$11.4M ﹤0.01%
42,963
-355
1924
$11.4M ﹤0.01%
1,914,936
-199,688
1925
$11.4M ﹤0.01%
435,595
+223,662