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
2126
$8.29M ﹤0.01%
560,698
-39,547
2127
$8.28M ﹤0.01%
432,976
-8,509
2128
$8.28M ﹤0.01%
647,340
-28,770
2129
$8.26M ﹤0.01%
209,797
+7,848
2130
$8.25M ﹤0.01%
550,923
+252,907
2131
$8.22M ﹤0.01%
1,536,768
+173,247
2132
$8.21M ﹤0.01%
1,214,301
+10,968
2133
$8.15M ﹤0.01%
409,502
+11,565
2134
$8.12M ﹤0.01%
272,695
+180,167
2135
$8.12M ﹤0.01%
269,722
+8,284
2136
$8.11M ﹤0.01%
618,723
-18,159
2137
$8.08M ﹤0.01%
352,514
+5,422
2138
$8.08M ﹤0.01%
512,858
+22,408
2139
$8.07M ﹤0.01%
170,217
-14,934
2140
$8.07M ﹤0.01%
634,853
+6,704
2141
$8.06M ﹤0.01%
281,797
-4,180
2142
$8.05M ﹤0.01%
437,393
+55,140
2143
$8.04M ﹤0.01%
356,833
+6,779
2144
$8.04M ﹤0.01%
221,643
+3,876
2145
$8.04M ﹤0.01%
83,644
2146
$8.04M ﹤0.01%
494,859
+46,539
2147
$8.03M ﹤0.01%
904,325
+186,088
2148
$8M ﹤0.01%
335,203
+13,801
2149
$8M ﹤0.01%
442,702
-24,948
2150
$7.99M ﹤0.01%
739,941
-7,003