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
1751
$14.5M ﹤0.01%
572,564
+56,109
1752
$14.5M ﹤0.01%
541,573
+41,841
1753
$14.5M ﹤0.01%
524,822
-16,796
1754
$14.5M ﹤0.01%
184,574
+4,186
1755
$14.5M ﹤0.01%
484,023
-3,506
1756
$14.5M ﹤0.01%
596,144
-1,512
1757
$14.5M ﹤0.01%
682,687
-20,833
1758
$14.4M ﹤0.01%
178,938
-7,341
1759
$14.4M ﹤0.01%
535,926
+4,363
1760
$14.4M ﹤0.01%
144,499
-10,149
1761
$14.3M ﹤0.01%
329,728
+95,326
1762
$14.3M ﹤0.01%
340,481
-5,911
1763
$14.3M ﹤0.01%
1,224,736
-215,421
1764
$14.3M ﹤0.01%
298,657
+10,759
1765
$14.3M ﹤0.01%
879,689
-87,882
1766
$14.2M ﹤0.01%
344,006
-8,911
1767
$14.2M ﹤0.01%
662,156
+566,907
1768
$14.2M ﹤0.01%
253,477
+24,046
1769
$14.2M ﹤0.01%
1,046,637
+11,029
1770
$14.2M ﹤0.01%
58,002
+3,776
1771
$14.2M ﹤0.01%
441,403
+10,485
1772
$14.2M ﹤0.01%
957,443
+23,085
1773
$14.2M ﹤0.01%
600,833
-2,767
1774
$14.2M ﹤0.01%
300,963
+11,297
1775
$14.1M ﹤0.01%
328,626
+198,963