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
101
$623M 0.2%
8,740,310
+391,751
102
$622M 0.2%
13,777,903
+752,186
103
$620M 0.2%
2,427,559
+60,131
104
$616M 0.2%
6,430,785
-60,646
105
$609M 0.2%
1,779,032
-1,404
106
$604M 0.2%
11,268,155
+502,764
107
$596M 0.19%
7,650,177
+236,832
108
$573M 0.19%
6,863,496
+30,857
109
$572M 0.19%
7,190,978
+3,104,819
110
$571M 0.19%
16,088,585
-272,363
111
$541M 0.18%
11,955,014
-139,357
112
$523M 0.17%
41,578,045
+602,294
113
$518M 0.17%
6,836,788
-44,412
114
$514M 0.17%
12,002,623
+246,091
115
$503M 0.16%
2,695,383
-31,158
116
$501M 0.16%
14,221,350
+1,473,169
117
$498M 0.16%
4,074,211
-32,760
118
$495M 0.16%
9,485,306
-146,753
119
$493M 0.16%
12,678,414
-162,929
120
$483M 0.16%
5,936,667
-24,720
121
$474M 0.15%
3,404,089
-95,396
122
$474M 0.15%
9,044,926
-191,058
123
$473M 0.15%
4,664,244
+58,973
124
$473M 0.15%
9,233,875
-6,115
125
$472M 0.15%
3,966,751
-18,385