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
2326
$6.02M ﹤0.01%
1,517,729
+34,238
2327
$5.98M ﹤0.01%
362,584
+1,078
2328
$5.97M ﹤0.01%
378,208
-52,888
2329
$5.97M ﹤0.01%
792,889
+113,738
2330
$5.95M ﹤0.01%
100,164
+3,189
2331
$5.94M ﹤0.01%
176,731
+3,406
2332
$5.93M ﹤0.01%
285,382
+20,309
2333
$5.93M ﹤0.01%
381,880
-40,888
2334
$5.92M ﹤0.01%
406,023
-2,914
2335
$5.92M ﹤0.01%
294,505
+187,229
2336
$5.91M ﹤0.01%
319,759
+32,650
2337
$5.9M ﹤0.01%
202,520
-46,016
2338
$5.89M ﹤0.01%
89,404
+15,691
2339
$5.87M ﹤0.01%
+387,382
2340
$5.86M ﹤0.01%
666,056
-130,292
2341
$5.86M ﹤0.01%
637,511
+17,541
2342
$5.85M ﹤0.01%
211,348
+12,246
2343
$5.85M ﹤0.01%
450,074
+21,533
2344
$5.83M ﹤0.01%
208,862
-1,695
2345
$5.81M ﹤0.01%
330,379
+53,938
2346
$5.8M ﹤0.01%
748,921
+184,408
2347
$5.79M ﹤0.01%
383,175
-165
2348
$5.78M ﹤0.01%
207,859
-16,765
2349
$5.78M ﹤0.01%
120,489
-6,463
2350
$5.76M ﹤0.01%
330,390
+10,885