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
1851
$12.6M ﹤0.01%
217,948
+5,740
1852
$12.5M ﹤0.01%
464,842
-334
1853
$12.5M ﹤0.01%
820,599
-20,778
1854
$12.5M ﹤0.01%
1,360,032
-422
1855
$12.5M ﹤0.01%
574,777
-270,953
1856
$12.4M ﹤0.01%
712,441
+120,213
1857
$12.4M ﹤0.01%
575,812
-62,883
1858
$12.4M ﹤0.01%
356,090
-5,733
1859
$12.4M ﹤0.01%
402,564
+2,998
1860
$12.4M ﹤0.01%
539,509
+478
1861
$12.3M ﹤0.01%
1,155,380
-39,120
1862
$12.3M ﹤0.01%
884,390
+31,054
1863
$12.3M ﹤0.01%
692,090
+285,804
1864
$12.3M ﹤0.01%
1,041,551
+102,157
1865
$12.3M ﹤0.01%
559,590
-235,789
1866
$12.3M ﹤0.01%
1,316,380
+68,771
1867
$12.3M ﹤0.01%
562,796
-21,957
1868
$12.3M ﹤0.01%
2,633,352
+705,328
1869
$12.3M ﹤0.01%
42,214
-6,784
1870
$12.2M ﹤0.01%
479,021
+107,551
1871
$12.2M ﹤0.01%
545,109
-177,985
1872
$12.2M ﹤0.01%
86,664
-10,423
1873
$12.2M ﹤0.01%
1,138,066
+80,202
1874
$12.2M ﹤0.01%
1,099,593
+485,368
1875
$12.1M ﹤0.01%
246,863
-19,347