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
2151
$7.99M ﹤0.01%
79,875
-119
2152
$7.97M ﹤0.01%
845,412
+84,456
2153
$7.96M ﹤0.01%
343,636
+1,247
2154
$7.95M ﹤0.01%
700,125
+109,229
2155
$7.95M ﹤0.01%
418,399
+17,629
2156
$7.94M ﹤0.01%
341,005
+13,272
2157
$7.94M ﹤0.01%
224,573
-2,993
2158
$7.93M ﹤0.01%
18,547
-531
2159
$7.93M ﹤0.01%
502,180
-27,794
2160
$7.9M ﹤0.01%
367,502
-11,939
2161
$7.89M ﹤0.01%
9,582
+403
2162
$7.88M ﹤0.01%
140,278
+8,834
2163
$7.87M ﹤0.01%
425,146
+63,400
2164
$7.86M ﹤0.01%
912,868
+261,804
2165
$7.84M ﹤0.01%
1,435,680
+118,138
2166
$7.83M ﹤0.01%
320,714
-18,568
2167
$7.82M ﹤0.01%
756,836
+41,368
2168
$7.81M ﹤0.01%
1,085,038
-67,563
2169
$7.8M ﹤0.01%
86,210
+14,566
2170
$7.79M ﹤0.01%
+291,972
2171
$7.79M ﹤0.01%
88,143
+11,391
2172
$7.77M ﹤0.01%
673,134
+155,555
2173
$7.75M ﹤0.01%
469,725
+70,221
2174
$7.74M ﹤0.01%
274,066
-1,259
2175
$7.73M ﹤0.01%
284,806
+3,643