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
1251
$27.4M 0.01%
722,759
+48,691
1252
$27.4M 0.01%
1,194,812
+20,909
1253
$27.3M 0.01%
815,944
+32,462
1254
$27.3M 0.01%
703,137
+140,620
1255
$27.3M 0.01%
825,835
+56,929
1256
$27.3M 0.01%
1,234,033
+534,442
1257
$27.2M 0.01%
682,923
+39,282
1258
$27.1M 0.01%
295,707
-12,365
1259
$27.1M 0.01%
925,012
+85,304
1260
$27.1M 0.01%
2,122,493
+735,663
1261
$27.1M 0.01%
770,077
-57,211
1262
$27.1M 0.01%
758,435
-841,631
1263
$27M 0.01%
599,096
-4,070
1264
$27M 0.01%
1,065,708
-24,525
1265
$27M 0.01%
2,231,174
-95,166
1266
$26.9M 0.01%
979,600
-24,778
1267
$26.9M 0.01%
1,046,768
+29,716
1268
$26.9M 0.01%
367,654
-2,734
1269
$26.9M 0.01%
646,342
-1,268
1270
$26.9M 0.01%
688,448
+72
1271
$26.9M 0.01%
1,632,476
-22,625
1272
$26.8M 0.01%
1,295,274
+36,554
1273
$26.8M 0.01%
466,368
-4,047
1274
$26.8M 0.01%
1,521,276
-18,090
1275
$26.8M 0.01%
863,607
+9,569