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
1651
$16.7M 0.01%
318,208
-1,270
1652
$16.7M 0.01%
449,287
-3,045
1653
$16.7M 0.01%
1,080,695
-58,549
1654
$16.6M 0.01%
386,648
+20,851
1655
$16.6M 0.01%
1,602,666
+808,158
1656
$16.6M 0.01%
606,432
+55,265
1657
$16.5M 0.01%
4,095,222
-2,397,418
1658
$16.5M 0.01%
215,441
-76,720
1659
$16.5M 0.01%
483,210
-17,300
1660
$16.5M 0.01%
473,307
+63,678
1661
$16.5M 0.01%
897,746
+9,660
1662
$16.5M 0.01%
113,044
+43,576
1663
$16.4M 0.01%
1,304,606
+647,244
1664
$16.4M 0.01%
714,491
+16,028
1665
$16.4M 0.01%
606,507
-4,552
1666
$16.4M 0.01%
596,739
+51,579
1667
$16.4M 0.01%
2,219,448
+86,396
1668
$16.4M 0.01%
5,753,510
+939,992
1669
$16.4M 0.01%
724,851
+44,852
1670
$16.4M 0.01%
657,306
+1,848
1671
$16.3M 0.01%
377,337
+184,104
1672
$16.3M 0.01%
421,462
-7,346
1673
$16.3M 0.01%
991,729
-79,708
1674
$16.2M 0.01%
308,086
-52,226
1675
$16.2M 0.01%
18,405
+7,646