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
3626
$264K ﹤0.01%
128,724
-513,603
3627
$263K ﹤0.01%
18,287
-47,802
3628
$261K ﹤0.01%
5,020
3629
$260K ﹤0.01%
42,563
-114,496
3630
$259K ﹤0.01%
15,867
+3,679
3631
$259K ﹤0.01%
4,067
-13,648
3632
$258K ﹤0.01%
+11,715
3633
$257K ﹤0.01%
18,252
3634
$255K ﹤0.01%
+10,193
3635
$254K ﹤0.01%
2,836
-579
3636
$251K ﹤0.01%
+3,254
3637
$248K ﹤0.01%
+60,468
3638
$248K ﹤0.01%
75,560
+14,906
3639
$247K ﹤0.01%
16,501
3640
$246K ﹤0.01%
22,806
-710
3641
$245K ﹤0.01%
49,752
+4,801
3642
$244K ﹤0.01%
8,530
-56,091
3643
$244K ﹤0.01%
76,519
+38,342
3644
$244K ﹤0.01%
24,273
+843
3645
$244K ﹤0.01%
38,990
-41,261
3646
$242K ﹤0.01%
75,845
+12,918
3647
$242K ﹤0.01%
67,495
-100,535
3648
$242K ﹤0.01%
26,069
+3,831
3649
$242K ﹤0.01%
+3,006
3650
$240K ﹤0.01%
+12,644