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
2901
$2.45M ﹤0.01%
91,373
-2,421
2902
$2.43M ﹤0.01%
84,212
+2,943
2903
$2.43M ﹤0.01%
645,923
+122,858
2904
$2.42M ﹤0.01%
135,339
+2,893
2905
$2.42M ﹤0.01%
113,127
-27,594
2906
$2.42M ﹤0.01%
150,996
+12,276
2907
$2.41M ﹤0.01%
23,654
-405
2908
$2.41M ﹤0.01%
1,038,770
-78,756
2909
$2.41M ﹤0.01%
172,979
+35,108
2910
$2.41M ﹤0.01%
280,449
-488,442
2911
$2.4M ﹤0.01%
317,568
+276,676
2912
$2.4M ﹤0.01%
297,572
+97,205
2913
$2.4M ﹤0.01%
544,402
-21,268
2914
$2.39M ﹤0.01%
9,327,738
+486,071
2915
$2.39M ﹤0.01%
145,948
-7,451
2916
$2.38M ﹤0.01%
462,707
+286,594
2917
$2.38M ﹤0.01%
87,106
+3,439
2918
$2.38M ﹤0.01%
94,512
+858
2919
$2.38M ﹤0.01%
216,824
-21,005
2920
$2.37M ﹤0.01%
226,514
+7,189
2921
$2.37M ﹤0.01%
189,439
+3,929
2922
$2.36M ﹤0.01%
80,534
+14,046
2923
$2.36M ﹤0.01%
209,754
-28,371
2924
$2.35M ﹤0.01%
207,255
+27,697
2925
$2.35M ﹤0.01%
1,067,501
-189,333