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
2851
$2.71M ﹤0.01%
492,606
+20,680
2852
$2.71M ﹤0.01%
41,464
+1,467
2853
$2.71M ﹤0.01%
107,280
+1,252
2854
$2.71M ﹤0.01%
256,845
+34,616
2855
$2.69M ﹤0.01%
53,463
-2,804
2856
$2.69M ﹤0.01%
378,628
+158,096
2857
$2.69M ﹤0.01%
74,150
-9,134
2858
$2.68M ﹤0.01%
187,973
+28,854
2859
$2.68M ﹤0.01%
30,590
-279
2860
$2.68M ﹤0.01%
327,962
-39,714
2861
$2.68M ﹤0.01%
491,062
-31,557
2862
$2.67M ﹤0.01%
662,367
+22,887
2863
$2.67M ﹤0.01%
239,330
-4,483
2864
$2.66M ﹤0.01%
79,929
-3,355
2865
$2.65M ﹤0.01%
182,887
-144,361
2866
$2.65M ﹤0.01%
338,322
+3,349
2867
$2.65M ﹤0.01%
160,109
+7,181
2868
$2.64M ﹤0.01%
101,487
-12,822
2869
$2.63M ﹤0.01%
77,885
+17,391
2870
$2.62M ﹤0.01%
+68,745
2871
$2.61M ﹤0.01%
92,566
-18,095
2872
$2.61M ﹤0.01%
30,378
+9,270
2873
$2.61M ﹤0.01%
296,768
+3,390
2874
$2.6M ﹤0.01%
297,966
-1,312
2875
$2.6M ﹤0.01%
53,541
+39,664