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
3176
$1.47M ﹤0.01%
124,906
+106,829
3177
$1.46M ﹤0.01%
61,325
+48,895
3178
$1.45M ﹤0.01%
+96,628
3179
$1.45M ﹤0.01%
68,800
+41,800
3180
$1.45M ﹤0.01%
6,132
-4,257
3181
$1.45M ﹤0.01%
653,265
-22,350
3182
$1.45M ﹤0.01%
66,463
+22,932
3183
$1.45M ﹤0.01%
355,144
-7,962
3184
$1.45M ﹤0.01%
648,284
+201,554
3185
$1.45M ﹤0.01%
114,311
-1,034
3186
$1.44M ﹤0.01%
52,980
+37,320
3187
$1.44M ﹤0.01%
140,089
-8,701
3188
$1.44M ﹤0.01%
134,324
+5,233
3189
$1.44M ﹤0.01%
1,276,648
+6,217
3190
$1.44M ﹤0.01%
144,792
+16,190
3191
$1.44M ﹤0.01%
+64,505
3192
$1.43M ﹤0.01%
106,844
+65,389
3193
$1.43M ﹤0.01%
61,693
-6,898
3194
$1.43M ﹤0.01%
98,559
+43,379
3195
$1.42M ﹤0.01%
176,801
+107,775
3196
$1.41M ﹤0.01%
225,831
+29,151
3197
$1.41M ﹤0.01%
182,331
+11,176
3198
$1.4M ﹤0.01%
+46,953
3199
$1.4M ﹤0.01%
251,354
-1,336
3200
$1.4M ﹤0.01%
4,302
-31