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
2051
$9.33M ﹤0.01%
1,405,022
+139,589
2052
$9.31M ﹤0.01%
216,943
-26,531
2053
$9.29M ﹤0.01%
491,036
+34,121
2054
$9.29M ﹤0.01%
446,310
-6,972
2055
$9.27M ﹤0.01%
138,142
-3,216
2056
$9.26M ﹤0.01%
1,039,618
-2,920
2057
$9.24M ﹤0.01%
594,088
+25,512
2058
$9.24M ﹤0.01%
734,468
+581,855
2059
$9.23M ﹤0.01%
36,717
+20,454
2060
$9.2M ﹤0.01%
709,827
+52,087
2061
$9.18M ﹤0.01%
110,281
+34,555
2062
$9.16M ﹤0.01%
135,016
-6,873
2063
$9.16M ﹤0.01%
601,745
-7,107
2064
$9.1M ﹤0.01%
334,716
-18,355
2065
$9.09M ﹤0.01%
276,993
+9,338
2066
$9.07M ﹤0.01%
295,341
-12,465
2067
$9.06M ﹤0.01%
478,788
-39,052
2068
$9.06M ﹤0.01%
242,835
+213
2069
$9.05M ﹤0.01%
1,413,647
-5,240
2070
$9.04M ﹤0.01%
216,881
-4,890
2071
$9.03M ﹤0.01%
2,875,245
+46,378
2072
$8.98M ﹤0.01%
608,840
+11,700
2073
$8.97M ﹤0.01%
435,572
+18,444
2074
$8.96M ﹤0.01%
672,717
+35,132
2075
$8.95M ﹤0.01%
473,405
+57,321