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
1201
$28.9M 0.01%
719,238
+47,528
1202
$28.9M 0.01%
1,036,996
+48,224
1203
$28.9M 0.01%
360,752
+10,871
1204
$28.8M 0.01%
1,613,074
-60,859
1205
$28.8M 0.01%
416,539
-374,419
1206
$28.7M 0.01%
1,005,917
-51,652
1207
$28.6M 0.01%
895,478
+247,783
1208
$28.5M 0.01%
954,885
+30,639
1209
$28.5M 0.01%
3,142,147
+575,728
1210
$28.5M 0.01%
986,601
+68,426
1211
$28.5M 0.01%
449,729
+15,705
1212
$28.5M 0.01%
2,416,233
-47,482
1213
$28.5M 0.01%
847,646
+72,845
1214
$28.5M 0.01%
435,998
-4,514
1215
$28.5M 0.01%
1,068,876
+41,752
1216
$28.5M 0.01%
542,230
-24,033
1217
$28.5M 0.01%
355,152
+39,009
1218
$28.5M 0.01%
1,455,665
-127,797
1219
$28.5M 0.01%
523,096
+27,180
1220
$28.4M 0.01%
578,969
+1,611
1221
$28.4M 0.01%
658,082
-822
1222
$28.3M 0.01%
2,534,563
+1,238,962
1223
$28.3M 0.01%
657,487
+17,005
1224
$28.3M 0.01%
251,632
+55,109
1225
$28.2M 0.01%
616,584
-4,930