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
3126
$1.64M ﹤0.01%
99,251
-13,256
3127
$1.64M ﹤0.01%
209,422
-4,621
3128
$1.64M ﹤0.01%
91,082
+7,014
3129
$1.63M ﹤0.01%
59,590
+45,628
3130
$1.63M ﹤0.01%
141,627
+6,478
3131
$1.63M ﹤0.01%
+79,150
3132
$1.63M ﹤0.01%
105,021
+148
3133
$1.62M ﹤0.01%
219,572
+140,609
3134
$1.62M ﹤0.01%
170,545
+146,278
3135
$1.62M ﹤0.01%
135,066
+17,081
3136
$1.61M ﹤0.01%
+75,683
3137
$1.6M ﹤0.01%
101,200
-10,304
3138
$1.6M ﹤0.01%
258,553
+34,031
3139
$1.6M ﹤0.01%
34,762
+125
3140
$1.6M ﹤0.01%
190,969
+6,858
3141
$1.59M ﹤0.01%
+45,275
3142
$1.59M ﹤0.01%
121,850
-21,320
3143
$1.59M ﹤0.01%
176,658
-10,691
3144
$1.57M ﹤0.01%
+270,079
3145
$1.57M ﹤0.01%
511,843
+270,289
3146
$1.57M ﹤0.01%
14,450
+6,761
3147
$1.57M ﹤0.01%
145,683
+113,581
3148
$1.57M ﹤0.01%
94,090
+80,515
3149
$1.55M ﹤0.01%
192,153
+2,991
3150
$1.54M ﹤0.01%
82,900
+6,900