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
2376
$5.49M ﹤0.01%
233,614
+10,897
2377
$5.48M ﹤0.01%
138,870
-5,585
2378
$5.46M ﹤0.01%
41,204
-1,951
2379
$5.46M ﹤0.01%
449,660
+30,891
2380
$5.42M ﹤0.01%
319,709
-119,784
2381
$5.42M ﹤0.01%
452,383
-14,397
2382
$5.42M ﹤0.01%
9,629
+2,051
2383
$5.41M ﹤0.01%
221,388
-1,290
2384
$5.4M ﹤0.01%
300,247
+51,967
2385
$5.4M ﹤0.01%
482,597
-46,656
2386
$5.4M ﹤0.01%
331,281
-3,991
2387
$5.39M ﹤0.01%
878,634
-49,005
2388
$5.38M ﹤0.01%
364,773
+190,723
2389
$5.38M ﹤0.01%
252,302
+810
2390
$5.38M ﹤0.01%
1,000,907
+41,619
2391
$5.38M ﹤0.01%
316,440
+38,001
2392
$5.37M ﹤0.01%
1,099,445
+151,413
2393
$5.36M ﹤0.01%
237,440
-1,183
2394
$5.35M ﹤0.01%
390,230
+48,894
2395
$5.34M ﹤0.01%
245,882
-15,540
2396
$5.33M ﹤0.01%
19,824
-7,524
2397
$5.33M ﹤0.01%
228,318
+68,120
2398
$5.32M ﹤0.01%
389,799
+212
2399
$5.29M ﹤0.01%
102,092
+40,826
2400
$5.29M ﹤0.01%
56,939
+645