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
3101
$1.73M ﹤0.01%
45,494
+2,060
3102
$1.73M ﹤0.01%
42,458
+221
3103
$1.73M ﹤0.01%
117,992
+1,268
3104
$1.73M ﹤0.01%
326,597
+58,336
3105
$1.73M ﹤0.01%
17,165
+622
3106
$1.73M ﹤0.01%
230,105
+613
3107
$1.72M ﹤0.01%
435,301
+43,421
3108
$1.72M ﹤0.01%
125,468
-9,941
3109
$1.72M ﹤0.01%
93,981
+33,271
3110
$1.7M ﹤0.01%
139,339
+8,248
3111
$1.7M ﹤0.01%
226,222
-39,406
3112
$1.7M ﹤0.01%
199,752
-113,812
3113
$1.7M ﹤0.01%
38,107
+28,370
3114
$1.69M ﹤0.01%
138,228
+16,333
3115
$1.68M ﹤0.01%
318,826
+259,181
3116
$1.68M ﹤0.01%
192,537
+66,723
3117
$1.67M ﹤0.01%
22,201
+1,227
3118
$1.66M ﹤0.01%
303,957
-6,552
3119
$1.66M ﹤0.01%
172,337
+137,949
3120
$1.66M ﹤0.01%
224,094
-70,258
3121
$1.66M ﹤0.01%
426,217
-39,830
3122
$1.65M ﹤0.01%
118,359
+67,559
3123
$1.65M ﹤0.01%
143,325
+26,044
3124
$1.65M ﹤0.01%
31,664
-167,501
3125
$1.64M ﹤0.01%
321,345
+53,862