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
2976
$2.12M ﹤0.01%
142,163
-3,387
2977
$2.12M ﹤0.01%
287,588
-29,135
2978
$2.12M ﹤0.01%
207,559
+10,782
2979
$2.11M ﹤0.01%
124,728
+27,273
2980
$2.1M ﹤0.01%
129,905
+68,899
2981
$2.1M ﹤0.01%
298,106
+80,974
2982
$2.1M ﹤0.01%
119,670
+14,372
2983
$2.09M ﹤0.01%
18,052
+616
2984
$2.09M ﹤0.01%
225,071
-8,328
2985
$2.08M ﹤0.01%
206,834
+6,393
2986
$2.08M ﹤0.01%
108,946
-51,888
2987
$2.08M ﹤0.01%
358,029
-10,322
2988
$2.08M ﹤0.01%
3,737,700
+90,534
2989
$2.08M ﹤0.01%
119,257
+479
2990
$2.08M ﹤0.01%
108,853
+2,531
2991
$2.07M ﹤0.01%
112,482
-5,911
2992
$2.06M ﹤0.01%
49,128
-225
2993
$2.05M ﹤0.01%
299,904
+17,007
2994
$2.05M ﹤0.01%
365,952
+38,500
2995
$2.04M ﹤0.01%
154,151
-15,555
2996
$2.04M ﹤0.01%
135,398
+11,958
2997
$2.04M ﹤0.01%
453,166
+385,610
2998
$2.04M ﹤0.01%
77,100
+6,400
2999
$2.03M ﹤0.01%
171,468
+72,066
3000
$2.03M ﹤0.01%
495,489
+30,907