Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
51
$1.14B 0.37%
10,083,080
+33,733
52
$1.14B 0.37%
5,265,090
+156,275
53
$1.11B 0.36%
4,798,205
+343,633
54
$1.08B 0.35%
12,303,425
-211,914
55
$1.06B 0.34%
19,770,784
-271,906
56
$1.03B 0.33%
10,453,044
-46,865
57
$1.02B 0.33%
15,819,614
-191,080
58
$989M 0.32%
9,183,473
-26,149
59
$984M 0.32%
6,263,627
-87,455
60
$974M 0.32%
14,348,310
-126,845
61
$963M 0.31%
7,416,420
-489,020
62
$963M 0.31%
21,154,744
-482,942
63
$944M 0.31%
8,513,420
-204,256
64
$939M 0.3%
11,865,186
-293,467
65
$919M 0.3%
11,030,437
+16,222
66
$900M 0.29%
11,430,479
-15,008
67
$876M 0.28%
13,975,061
+820,000
68
$866M 0.28%
13,064,445
-243,336
69
$844M 0.27%
3,402,101
-61,866
70
$841M 0.27%
9,636,571
-158,474
71
$822M 0.27%
20,369,505
-224,617
72
$811M 0.26%
24,872,324
+208,056
73
$808M 0.26%
20,557,315
-627,804
74
$788M 0.26%
10,765,906
-150,866
75
$782M 0.25%
10,316,135
-404,766
1 2
3
4 5