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
2501
$4.68M ﹤0.01%
255,393
-321,069
2502
$4.67M ﹤0.01%
382,339
+222,312
2503
$4.66M ﹤0.01%
616,653
+19,543
2504
$4.66M ﹤0.01%
166,385
+38,171
2505
$4.66M ﹤0.01%
449,583
-670
2506
$4.64M ﹤0.01%
361,475
-28,967
2507
$4.64M ﹤0.01%
108,947
+9,514
2508
$4.64M ﹤0.01%
24,883
+4,075
2509
$4.63M ﹤0.01%
656,462
+66,239
2510
$4.62M ﹤0.01%
299,431
-3,151
2511
$4.62M ﹤0.01%
517,466
+2,488
2512
$4.6M ﹤0.01%
844,393
+16,214
2513
$4.59M ﹤0.01%
220,235
+46,035
2514
$4.58M ﹤0.01%
298,725
-12,107
2515
$4.58M ﹤0.01%
227,286
-1,074
2516
$4.57M ﹤0.01%
836,369
+121,955
2517
$4.53M ﹤0.01%
326,373
-22,992
2518
$4.51M ﹤0.01%
774,245
-49,766
2519
$4.51M ﹤0.01%
348,431
+8,705
2520
$4.49M ﹤0.01%
400,239
+27,123
2521
$4.48M ﹤0.01%
516,002
-2,297
2522
$4.48M ﹤0.01%
314,033
+1,196
2523
$4.45M ﹤0.01%
55,264
+1,227
2524
$4.44M ﹤0.01%
339,505
+554
2525
$4.44M ﹤0.01%
257,614
+3,244