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
2926
$2.35M ﹤0.01%
170,588
+43,091
2927
$2.34M ﹤0.01%
439,024
+372,989
2928
$2.34M ﹤0.01%
114,922
-10,302
2929
$2.34M ﹤0.01%
+96,365
2930
$2.32M ﹤0.01%
59,152
+1,855
2931
$2.32M ﹤0.01%
150,238
+1,358
2932
$2.32M ﹤0.01%
326,379
+279,214
2933
$2.32M ﹤0.01%
83,532
-61
2934
$2.32M ﹤0.01%
160,218
+131,282
2935
$2.31M ﹤0.01%
130,037
+3,936
2936
$2.31M ﹤0.01%
207,343
+908
2937
$2.31M ﹤0.01%
75,842
+8,386
2938
$2.31M ﹤0.01%
111,908
+12,732
2939
$2.31M ﹤0.01%
133,784
+4,662
2940
$2.31M ﹤0.01%
182,960
+26,974
2941
$2.3M ﹤0.01%
59,639
-973
2942
$2.3M ﹤0.01%
+876,257
2943
$2.29M ﹤0.01%
130,204
+2,210
2944
$2.29M ﹤0.01%
251,444
+186,325
2945
$2.29M ﹤0.01%
241,856
+8,401
2946
$2.28M ﹤0.01%
102,140
+6,816
2947
$2.27M ﹤0.01%
353,612
-3,642
2948
$2.27M ﹤0.01%
21,173
-602
2949
$2.26M ﹤0.01%
80,070
-4,436
2950
$2.26M ﹤0.01%
286,327
+54,517