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
1051
$34.7M 0.01%
1,171,697
-13,883
1052
$34.6M 0.01%
2,111,863
-1,049
1053
$34.6M 0.01%
747,102
+10,045
1054
$34.6M 0.01%
1,635,857
+692,684
1055
$34.6M 0.01%
1,634,950
-24,136
1056
$34.5M 0.01%
1,636,981
+14,877
1057
$34.5M 0.01%
1,320,087
+47,934
1058
$34.5M 0.01%
243,881
-112,478
1059
$34.5M 0.01%
2,781,342
+7,113
1060
$34.4M 0.01%
1,196,251
+37,820
1061
$34.4M 0.01%
1,558,085
-25,537
1062
$34.4M 0.01%
416,200
+8,474
1063
$34.4M 0.01%
558,367
+58
1064
$34.4M 0.01%
1,041,411
+59,561
1065
$34.3M 0.01%
239,830
-4,243
1066
$34.3M 0.01%
1,582,679
+159,487
1067
$34.3M 0.01%
1,505,064
-13,037
1068
$34.2M 0.01%
1,271,919
-6,596
1069
$34.1M 0.01%
295,079
+9,129
1070
$34.1M 0.01%
857,092
+58,812
1071
$34M 0.01%
673,372
+31,149
1072
$33.9M 0.01%
4,761,226
+14,900
1073
$33.9M 0.01%
1,149,737
+22,073
1074
$33.9M 0.01%
410,676
+3,597
1075
$33.8M 0.01%
1,326,001
+21,192