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
4201
-136,436
4202
-27,764
4203
-287,158
4204
-248,551
4205
-172,942
4206
-11,370,864
4207
-77,096
4208
-13,344
4209
-169,476
4210
-1,111,091
4211
-36,185
4212
-228,092
4213
-545,051
4214
-367,223
4215
-19,311
4216
-29,500
4217
-19,500
4218
-17,500
4219
-28,505
4220
-20,070
4221
-425,923
4222
-19,493
4223
-61,244
4224
-184,172
4225
-945,914