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
1601
$17.9M 0.01%
1,589,578
-4,930
1602
$17.9M 0.01%
825,463
+1,954
1603
$17.8M 0.01%
1,030,355
-10,407
1604
$17.8M 0.01%
374,856
-8,937
1605
$17.8M 0.01%
1,485,957
-109,348
1606
$17.7M 0.01%
2,303,653
-30,376
1607
$17.7M 0.01%
2,144,714
+1,300,024
1608
$17.7M 0.01%
609,982
-16,692
1609
$17.6M 0.01%
308,442
+2,806
1610
$17.6M 0.01%
2,655,174
+1,571,105
1611
$17.5M 0.01%
31,200
+19,747
1612
$17.5M 0.01%
350,343
+319,957
1613
$17.4M 0.01%
1,227,600
-61,498
1614
$17.4M 0.01%
318,719
-9,656
1615
$17.4M 0.01%
1,314,533
+85,080
1616
$17.4M 0.01%
1,375,860
+17,869
1617
$17.4M 0.01%
411,973
+32,271
1618
$17.4M 0.01%
1,962,724
+68,464
1619
$17.4M 0.01%
1,347,471
+115,851
1620
$17.4M 0.01%
609,339
-28,212
1621
$17.3M 0.01%
386,017
-1,162
1622
$17.3M 0.01%
285,891
-18,255
1623
$17.2M 0.01%
+506,481
1624
$17.2M 0.01%
1,535,424
-65,236
1625
$17.2M 0.01%
852,504
-28,609