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
2276
$6.55M ﹤0.01%
504,468
+34,864
2277
$6.54M ﹤0.01%
406,177
-11,849
2278
$6.54M ﹤0.01%
391,201
-12,291
2279
$6.54M ﹤0.01%
156,658
+1,893
2280
$6.51M ﹤0.01%
629,637
+341,462
2281
$6.51M ﹤0.01%
283,260
-44,723
2282
$6.5M ﹤0.01%
2,182,960
-271,999
2283
$6.49M ﹤0.01%
162,645
-233,776
2284
$6.49M ﹤0.01%
342,102
+2,437
2285
$6.47M ﹤0.01%
135,430
+65,199
2286
$6.47M ﹤0.01%
230,136
+2,531
2287
$6.44M ﹤0.01%
356,979
+15,395
2288
$6.44M ﹤0.01%
220,657
-10,705
2289
$6.43M ﹤0.01%
1,117,960
-11,152
2290
$6.42M ﹤0.01%
189,573
+90,321
2291
$6.42M ﹤0.01%
1,007,052
+54,447
2292
$6.4M ﹤0.01%
1,467,822
+6,105
2293
$6.39M ﹤0.01%
233,808
+6,193
2294
$6.35M ﹤0.01%
129,170
-3,150
2295
$6.34M ﹤0.01%
231,372
+2,308
2296
$6.34M ﹤0.01%
233,799
-24,518
2297
$6.32M ﹤0.01%
954,397
-216,130
2298
$6.29M ﹤0.01%
699,878
+11,790
2299
$6.27M ﹤0.01%
117,260
+10,377
2300
$6.27M ﹤0.01%
327,164
+10,116