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
1926
$11.4M ﹤0.01%
435,595
+223,662
1927
$11.3M ﹤0.01%
495,909
+11,401
1928
$11.3M ﹤0.01%
381,549
+37,338
1929
$11.3M ﹤0.01%
639,111
-21,203
1930
$11.3M ﹤0.01%
276,187
+12,305
1931
$11.3M ﹤0.01%
1,311,180
+37,383
1932
$11.3M ﹤0.01%
456,575
+33,618
1933
$11.3M ﹤0.01%
391,288
+13,506
1934
$11.3M ﹤0.01%
1,991,320
+90,855
1935
$11.3M ﹤0.01%
13,014
+9,856
1936
$11.2M ﹤0.01%
1,417,923
-17,495
1937
$11.2M ﹤0.01%
181,890
+10,015
1938
$11.2M ﹤0.01%
863,355
+199,669
1939
$11.2M ﹤0.01%
172,472
+3,738
1940
$11.1M ﹤0.01%
412,616
+239,140
1941
$11.1M ﹤0.01%
1,086,658
+201,100
1942
$11.1M ﹤0.01%
184,054
-6,591
1943
$11.1M ﹤0.01%
221,144
+14,643
1944
$11M ﹤0.01%
318,792
+14,124
1945
$11M ﹤0.01%
398,310
+164,763
1946
$11M ﹤0.01%
688,882
-26,489
1947
$11M ﹤0.01%
394,262
+41,511
1948
$11M ﹤0.01%
169,721
+11,984
1949
$11M ﹤0.01%
962,632
-138,948
1950
$11M ﹤0.01%
598,079
-504,788