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
1076
$33.8M 0.01%
546,558
-495,676
1077
$33.8M 0.01%
8,985,202
+544,758
1078
$33.7M 0.01%
716,592
-25,177
1079
$33.6M 0.01%
1,865,982
-20,149
1080
$33.6M 0.01%
549,275
+1,608
1081
$33.6M 0.01%
712,391
-90,067
1082
$33.6M 0.01%
1,196,113
+46,960
1083
$33.5M 0.01%
774,784
+42,806
1084
$33.4M 0.01%
2,427,314
+93,248
1085
$33.4M 0.01%
385,738
-12,003
1086
$33.4M 0.01%
600,365
+31,284
1087
$33.3M 0.01%
5,600,640
+1,648,424
1088
$33.3M 0.01%
1,030,308
+7,927
1089
$33.2M 0.01%
656,400
-20,991
1090
$33.2M 0.01%
861,974
+16,733
1091
$33.1M 0.01%
1,681,563
-25,347
1092
$33M 0.01%
905,504
+6,654
1093
$33M 0.01%
2,239,074
+46,735
1094
$33M 0.01%
709,917
+23,683
1095
$33M 0.01%
1,293,735
-330,674
1096
$32.9M 0.01%
2,877,550
+290,017
1097
$32.9M 0.01%
721,870
+3,969
1098
$32.9M 0.01%
557,307
+17,547
1099
$32.7M 0.01%
1,231,777
+24,485
1100
$32.7M 0.01%
533,817
+21,097