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
2301
$6.27M ﹤0.01%
890,960
+136,970
2302
$6.27M ﹤0.01%
326,388
-13,517
2303
$6.26M ﹤0.01%
487,293
+3,076
2304
$6.25M ﹤0.01%
607,242
+2,102
2305
$6.24M ﹤0.01%
331,312
-34
2306
$6.22M ﹤0.01%
221,257
-3,933
2307
$6.21M ﹤0.01%
1,235,760
+12,406
2308
$6.21M ﹤0.01%
190,333
-13,976
2309
$6.2M ﹤0.01%
253,008
+103,795
2310
$6.2M ﹤0.01%
432,839
+2,853
2311
$6.18M ﹤0.01%
215,041
+53,550
2312
$6.16M ﹤0.01%
344,722
-5,171
2313
$6.14M ﹤0.01%
166,144
+4,194
2314
$6.14M ﹤0.01%
237,063
+10,291
2315
$6.1M ﹤0.01%
409,964
+51,758
2316
$6.1M ﹤0.01%
361,095
+91,915
2317
$6.09M ﹤0.01%
230,337
-1,426
2318
$6.08M ﹤0.01%
382,573
+13,046
2319
$6.07M ﹤0.01%
370,155
+15,827
2320
$6.05M ﹤0.01%
265,293
+46,270
2321
$6.04M ﹤0.01%
165,713
+93,685
2322
$6.04M ﹤0.01%
188,156
-3,429
2323
$6.03M ﹤0.01%
564,518
+297,706
2324
$6.03M ﹤0.01%
418,971
+34,089
2325
$6.03M ﹤0.01%
174,713
+22,265