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
1776
$14M ﹤0.01%
975,955
+31,827
1777
$14M ﹤0.01%
1,088,412
+787,963
1778
$14M ﹤0.01%
1,695,494
+30,948
1779
$14M ﹤0.01%
1,057,260
+210,502
1780
$13.9M ﹤0.01%
557,214
+289,387
1781
$13.9M ﹤0.01%
294,535
-697
1782
$13.9M ﹤0.01%
724,998
+116,201
1783
$13.8M ﹤0.01%
1,035,104
+94,690
1784
$13.8M ﹤0.01%
394,350
+8,349
1785
$13.8M ﹤0.01%
951,564
+41,452
1786
$13.8M ﹤0.01%
643,981
+64,400
1787
$13.8M ﹤0.01%
1,099,320
+21,570
1788
$13.7M ﹤0.01%
527,591
-72,328
1789
$13.7M ﹤0.01%
1,315,900
+11,309
1790
$13.7M ﹤0.01%
224,876
-5,239
1791
$13.7M ﹤0.01%
235,253
-21,435
1792
$13.7M ﹤0.01%
373,189
-12,449
1793
$13.6M ﹤0.01%
727,163
-18,141
1794
$13.6M ﹤0.01%
193,907
+24,599
1795
$13.6M ﹤0.01%
1,094,994
+45,577
1796
$13.6M ﹤0.01%
753,878
+28,254
1797
$13.6M ﹤0.01%
721,686
+8,480
1798
$13.6M ﹤0.01%
470,121
+258,098
1799
$13.5M ﹤0.01%
304,433
+8,168
1800
$13.5M ﹤0.01%
383,632
+12,412