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
1926
$11.3M ﹤0.01%
495,909
+11,401
1927
$11.3M ﹤0.01%
381,549
+37,338
1928
$11.3M ﹤0.01%
639,111
-21,203
1929
$11.3M ﹤0.01%
276,187
+12,305
1930
$11.3M ﹤0.01%
1,311,180
+37,383
1931
$11.3M ﹤0.01%
456,575
+33,618
1932
$11.3M ﹤0.01%
391,288
+13,506
1933
$11.3M ﹤0.01%
1,991,320
+90,855
1934
$11.3M ﹤0.01%
13,014
+9,856
1935
$11.2M ﹤0.01%
1,417,923
-17,495
1936
$11.2M ﹤0.01%
181,890
+10,015
1937
$11.2M ﹤0.01%
863,355
+199,669
1938
$11.2M ﹤0.01%
172,472
+3,738
1939
$11.1M ﹤0.01%
412,616
+239,140
1940
$11.1M ﹤0.01%
1,086,658
+201,100
1941
$11.1M ﹤0.01%
184,054
-6,591
1942
$11.1M ﹤0.01%
221,144
+14,643
1943
$11M ﹤0.01%
318,792
+14,124
1944
$11M ﹤0.01%
398,310
+164,763
1945
$11M ﹤0.01%
688,882
-26,489
1946
$11M ﹤0.01%
394,262
+41,511
1947
$11M ﹤0.01%
169,721
+11,984
1948
$11M ﹤0.01%
962,632
-138,948
1949
$11M ﹤0.01%
598,079
-504,788
1950
$11M ﹤0.01%
349,320
+7,090