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
2176
$7.7M ﹤0.01%
518,895
-13,395
2177
$7.69M ﹤0.01%
535,788
+51,842
2178
$7.67M ﹤0.01%
1,229,701
+38,885
2179
$7.66M ﹤0.01%
412,431
-24,804
2180
$7.64M ﹤0.01%
2,011,756
+900,432
2181
$7.64M ﹤0.01%
461,286
+9,405
2182
$7.64M ﹤0.01%
361,542
+20,854
2183
$7.63M ﹤0.01%
303,761
+4,830
2184
$7.57M ﹤0.01%
294,293
-16,372
2185
$7.57M ﹤0.01%
770,339
-39,583
2186
$7.53M ﹤0.01%
67,895
-1,334
2187
$7.52M ﹤0.01%
506,291
+264,802
2188
$7.52M ﹤0.01%
593,602
-43,300
2189
$7.51M ﹤0.01%
324,100
-36,770
2190
$7.51M ﹤0.01%
394,458
+2,746
2191
$7.5M ﹤0.01%
449,788
-3,366
2192
$7.48M ﹤0.01%
999,937
-150,931
2193
$7.47M ﹤0.01%
176,260
+6,071
2194
$7.47M ﹤0.01%
464,312
-37,546
2195
$7.45M ﹤0.01%
133,080
-3,945
2196
$7.45M ﹤0.01%
1,523,812
+43,029
2197
$7.43M ﹤0.01%
670,540
-70,614
2198
$7.42M ﹤0.01%
771,411
+80,935
2199
$7.42M ﹤0.01%
386,296
-82,824
2200
$7.41M ﹤0.01%
545,593
+26,042