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
76
$780M 0.25%
5,671,306
-175,053
77
$779M 0.25%
9,814,634
+2,002
78
$775M 0.25%
10,260,018
+64,952
79
$769M 0.25%
19,914,514
-335,396
80
$734M 0.24%
5,613,692
+704,019
81
$733M 0.24%
8,549,561
+133,999
82
$732M 0.24%
586,043
+395
83
$729M 0.24%
26,821,978
-2,076,004
84
$724M 0.23%
11,165,379
-55,401
85
$717M 0.23%
2,965,996
-36,996
86
$702M 0.23%
6,174,905
-30,415
87
$699M 0.23%
11,502,466
-358,043
88
$698M 0.23%
19,039,868
+1,573,822
89
$683M 0.22%
4,597,114
-142,344
90
$679M 0.22%
12,837,525
-528,518
91
$669M 0.22%
6,671,641
+48,228
92
$668M 0.22%
15,331,514
+193,740
93
$662M 0.21%
42,575,920
+3,027,940
94
$657M 0.21%
6,350,439
+182,519
95
$654M 0.21%
8,890,642
-81,243
96
$648M 0.21%
9,282,428
-171,689
97
$646M 0.21%
7,521,648
-53,702
98
$642M 0.21%
7,251,586
+252,612
99
$635M 0.21%
4,297,502
+52,827
100
$633M 0.21%
6,889,983
+40,602