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
3426
$680K ﹤0.01%
113,255
+57,272
3427
$678K ﹤0.01%
73,955
+1,647
3428
$678K ﹤0.01%
+53,097
3429
$677K ﹤0.01%
12,054
+2,298
3430
$674K ﹤0.01%
130,475
+4,925
3431
$673K ﹤0.01%
43,400
-1,400
3432
$669K ﹤0.01%
33,377
+13,477
3433
$668K ﹤0.01%
+1,124
3434
$659K ﹤0.01%
152,955
+61,421
3435
$658K ﹤0.01%
19,585
-965
3436
$653K ﹤0.01%
21,506
+4,420
3437
$649K ﹤0.01%
+29,922
3438
$648K ﹤0.01%
49,611
-5,130
3439
$648K ﹤0.01%
140,274
-84,970
3440
$648K ﹤0.01%
50,267
-159
3441
$648K ﹤0.01%
499
+60
3442
$648K ﹤0.01%
18,688
+1,844
3443
$645K ﹤0.01%
9,715
+5,398
3444
$634K ﹤0.01%
6,669
-1,893
3445
$629K ﹤0.01%
17,369
+14,469
3446
$624K ﹤0.01%
34,823
+1,599
3447
$621K ﹤0.01%
1,606
+1,365
3448
$620K ﹤0.01%
+81,315
3449
$610K ﹤0.01%
76,001
+61,148
3450
$609K ﹤0.01%
100,811
+30,629