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
3251
$1.27M ﹤0.01%
51,458
-335
3252
$1.27M ﹤0.01%
201,965
-4,622
3253
$1.27M ﹤0.01%
111,866
+92,912
3254
$1.26M ﹤0.01%
135,811
+73,020
3255
$1.26M ﹤0.01%
115,293
+13,832
3256
$1.25M ﹤0.01%
139,921
+22,490
3257
$1.25M ﹤0.01%
+48,769
3258
$1.25M ﹤0.01%
79,769
-13,639
3259
$1.25M ﹤0.01%
+72,962
3260
$1.25M ﹤0.01%
245,183
+1,845
3261
$1.25M ﹤0.01%
15,525
+4,139
3262
$1.23M ﹤0.01%
81
-10
3263
$1.23M ﹤0.01%
46,243
+35,897
3264
$1.23M ﹤0.01%
115,430
+97,536
3265
$1.23M ﹤0.01%
66,811
+34,228
3266
$1.22M ﹤0.01%
180,113
+11,175
3267
$1.22M ﹤0.01%
380,059
+20,206
3268
$1.22M ﹤0.01%
127,508
+22,574
3269
$1.21M ﹤0.01%
3,492
+797
3270
$1.21M ﹤0.01%
+292,526
3271
$1.21M ﹤0.01%
+75,524
3272
$1.21M ﹤0.01%
2
+1
3273
$1.2M ﹤0.01%
75,563
-2,329
3274
$1.2M ﹤0.01%
+54,304
3275
$1.19M ﹤0.01%
29,535
-600