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
976
$38.8M 0.01%
913,462
+27,409
977
$38.8M 0.01%
803,976
+31,371
978
$38.8M 0.01%
1,666,887
+80,752
979
$38.7M 0.01%
413,938
+7,750
980
$38.7M 0.01%
1,066,614
+26,237
981
$38.7M 0.01%
1,486,733
-7,619
982
$38.5M 0.01%
965,297
-96,724
983
$38.4M 0.01%
1,204,738
-47,025
984
$38.4M 0.01%
587,444
-10,638
985
$38.3M 0.01%
1,214,315
+33,974
986
$38.3M 0.01%
564,902
+50,696
987
$38.3M 0.01%
1,907,904
+19,471
988
$38.2M 0.01%
792,694
+46,853
989
$38.2M 0.01%
756,366
+2,113
990
$38.1M 0.01%
1,647,735
-262,520
991
$38M 0.01%
2,156,317
+237,644
992
$37.9M 0.01%
1,008,540
-35,295
993
$37.8M 0.01%
881,233
+14,441
994
$37.8M 0.01%
856,426
+26,482
995
$37.7M 0.01%
659,728
+6,857
996
$37.7M 0.01%
396,421
+16,264
997
$37.7M 0.01%
352,638
-293,823
998
$37.7M 0.01%
6,684,100
-24,202
999
$37.6M 0.01%
646,172
+31,178
1000
$37.5M 0.01%
536,776
+41,213