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
326
$173M 0.06%
1,873,181
+35,909
327
$173M 0.06%
3,359,396
-64,376
328
$173M 0.06%
2,489,965
+8,402
329
$172M 0.06%
5,164,890
-256,051
330
$172M 0.06%
651,880
+270,568
331
$172M 0.06%
20,408,160
+196,770
332
$170M 0.06%
1,590,172
+92,697
333
$170M 0.06%
1,650,649
+18,509
334
$170M 0.06%
2,083,913
-40,363
335
$169M 0.06%
2,262,091
-6,322
336
$169M 0.05%
2,009,203
-179,889
337
$167M 0.05%
4,685,783
+591,990
338
$167M 0.05%
1,345,632
+13,859
339
$167M 0.05%
908,510
+675,254
340
$167M 0.05%
2,612,766
+32,013
341
$166M 0.05%
1,487,726
+35,089
342
$166M 0.05%
3,744,791
-208,893
343
$165M 0.05%
2,483,903
-223
344
$165M 0.05%
990,582
-18,625
345
$165M 0.05%
4,352,448
+341,020
346
$164M 0.05%
6,472,168
+158,510
347
$164M 0.05%
3,183,451
+19,877
348
$163M 0.05%
9,265,200
-197,608
349
$162M 0.05%
4,375,783
+96,558
350
$161M 0.05%
7,459,873
-85,720