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
1501
$20.5M 0.01%
71,386
+2,581
1502
$20.4M 0.01%
618,609
+1,951
1503
$20.4M 0.01%
2,085,514
+23,150
1504
$20.3M 0.01%
396,351
-1,160
1505
$20.3M 0.01%
406,044
+1,890
1506
$20.3M 0.01%
909,694
+96,794
1507
$20.3M 0.01%
1,182,779
-60,582
1508
$20.3M 0.01%
1,271,928
+147,114
1509
$20.2M 0.01%
1,504,924
-123,050
1510
$20.2M 0.01%
364,375
+12,927
1511
$20.2M 0.01%
247,072
+6,746
1512
$20.2M 0.01%
833,987
+8,886
1513
$20.1M 0.01%
638,101
+98,114
1514
$20.1M 0.01%
1,169,579
+134,870
1515
$20.1M 0.01%
7,788,911
+3,800,850
1516
$20.1M 0.01%
3,428,251
-136,908
1517
$20.1M 0.01%
503,880
-33,384
1518
$20M 0.01%
496,432
+970
1519
$20M 0.01%
2,561,166
-43,924
1520
$20M 0.01%
1,596,324
+254,505
1521
$20M 0.01%
807,369
-2,356
1522
$20M 0.01%
711,134
+45,954
1523
$19.9M 0.01%
176,798
+7,030
1524
$19.9M 0.01%
1,089,224
+138,199
1525
$19.9M 0.01%
602,506
-37,449