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
2451
$5M ﹤0.01%
190,290
-156
2452
$4.97M ﹤0.01%
739,182
+20,134
2453
$4.96M ﹤0.01%
289,896
+2,531
2454
$4.96M ﹤0.01%
73,351
+15,669
2455
$4.95M ﹤0.01%
406,593
+116,478
2456
$4.95M ﹤0.01%
248,322
-10,021
2457
$4.94M ﹤0.01%
352,837
-63,364
2458
$4.92M ﹤0.01%
947,979
+6,967
2459
$4.91M ﹤0.01%
600,761
+87,199
2460
$4.91M ﹤0.01%
273,344
-308
2461
$4.91M ﹤0.01%
51,572
-2,124
2462
$4.9M ﹤0.01%
430,846
+45,331
2463
$4.89M ﹤0.01%
604,473
+3,200
2464
$4.89M ﹤0.01%
300,977
+52,778
2465
$4.88M ﹤0.01%
311,167
+821
2466
$4.86M ﹤0.01%
171,027
+29,781
2467
$4.86M ﹤0.01%
353,419
+53,159
2468
$4.86M ﹤0.01%
215,795
+9,155
2469
$4.83M ﹤0.01%
475,893
+35,627
2470
$4.82M ﹤0.01%
359,728
-5,457
2471
$4.82M ﹤0.01%
394,751
+158,974
2472
$4.82M ﹤0.01%
404,693
-108
2473
$4.79M ﹤0.01%
97,185
+34,365
2474
$4.79M ﹤0.01%
38,927
+1,328
2475
$4.78M ﹤0.01%
45,134