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
2101
$8.56M ﹤0.01%
502,945
-14,152
2102
$8.56M ﹤0.01%
165,764
+59,569
2103
$8.55M ﹤0.01%
283,797
+101,574
2104
$8.53M ﹤0.01%
153,096
-9,794
2105
$8.52M ﹤0.01%
161,787
-9,543
2106
$8.51M ﹤0.01%
208,442
+991
2107
$8.51M ﹤0.01%
230,846
+131,482
2108
$8.51M ﹤0.01%
784,151
-13,997
2109
$8.48M ﹤0.01%
271,787
+143,521
2110
$8.47M ﹤0.01%
481,788
-5,289
2111
$8.46M ﹤0.01%
233,042
+9,879
2112
$8.46M ﹤0.01%
263,847
+105
2113
$8.44M ﹤0.01%
218,817
+29,015
2114
$8.4M ﹤0.01%
437,335
+8,921
2115
$8.38M ﹤0.01%
33,647
-290
2116
$8.38M ﹤0.01%
123,340
-258
2117
$8.38M ﹤0.01%
138,192
-23,664
2118
$8.38M ﹤0.01%
379,812
+18,597
2119
$8.37M ﹤0.01%
681,804
-524,628
2120
$8.36M ﹤0.01%
681,677
+22,171
2121
$8.35M ﹤0.01%
474,515
-10,772
2122
$8.31M ﹤0.01%
89,449
+40,812
2123
$8.31M ﹤0.01%
724,415
-74,498
2124
$8.31M ﹤0.01%
726,653
+24,997
2125
$8.3M ﹤0.01%
504,170
+4,449