Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
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
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$281M
3 +$247M
4
CHTR icon
Charter Communications
CHTR
+$176M
5
BIDU icon
Baidu
BIDU
+$159M

Top Sells

1 +$617M
2 +$457M
3 +$299M
4
SNDK
SANDISK CORP
SNDK
+$167M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M

Sector Composition

1 Healthcare 13.53%
2 Financials 13.23%
3 Technology 13.01%
4 Industrials 10.48%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.78M ﹤0.01%
45,134
2477
$4.78M ﹤0.01%
209,269
+22,149
2478
$4.77M ﹤0.01%
64,196
+15,723
2479
$4.77M ﹤0.01%
607,522
+57,318
2480
$4.76M ﹤0.01%
299,684
+48,946
2481
$4.75M ﹤0.01%
103,297
+99,091
2482
$4.74M ﹤0.01%
665,299
+495,202
2483
$4.74M ﹤0.01%
42,291
+808
2484
$4.74M ﹤0.01%
243,952
+14,850
2485
$4.74M ﹤0.01%
338,511
-33,027
2486
$4.74M ﹤0.01%
14,837
+4,820
2487
$4.73M ﹤0.01%
449,772
-46,031
2488
$4.73M ﹤0.01%
624,104
+76,606
2489
$4.73M ﹤0.01%
236,648
-2,847
2490
$4.73M ﹤0.01%
397,324
+94,105
2491
$4.73M ﹤0.01%
1,763,811
-62,384
2492
$4.72M ﹤0.01%
311,007
+32,053
2493
$4.71M ﹤0.01%
307,352
+91,488
2494
$4.71M ﹤0.01%
137,274
+1,783
2495
$4.71M ﹤0.01%
315,394
-2,825
2496
$4.71M ﹤0.01%
172,650
+90,146
2497
$4.7M ﹤0.01%
349,642
-3,944
2498
$4.7M ﹤0.01%
173,930
-4,047
2499
$4.69M ﹤0.01%
458,311
-7,434
2500
$4.68M ﹤0.01%
312,575
-15,167