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
2051
$9.34M ﹤0.01%
215,189
+16,295
2052
$9.33M ﹤0.01%
1,405,022
+139,589
2053
$9.31M ﹤0.01%
216,943
-26,531
2054
$9.29M ﹤0.01%
491,036
+34,121
2055
$9.29M ﹤0.01%
446,310
-6,972
2056
$9.27M ﹤0.01%
138,142
-3,216
2057
$9.26M ﹤0.01%
1,039,618
-2,920
2058
$9.24M ﹤0.01%
594,088
+25,512
2059
$9.24M ﹤0.01%
728,306
+576,973
2060
$9.23M ﹤0.01%
36,717
+20,454
2061
$9.2M ﹤0.01%
709,827
+52,087
2062
$9.18M ﹤0.01%
110,281
+34,555
2063
$9.16M ﹤0.01%
135,016
-6,873
2064
$9.16M ﹤0.01%
601,745
-7,107
2065
$9.1M ﹤0.01%
334,716
-18,355
2066
$9.09M ﹤0.01%
276,993
+9,338
2067
$9.07M ﹤0.01%
295,341
-12,465
2068
$9.06M ﹤0.01%
478,788
-39,052
2069
$9.06M ﹤0.01%
242,835
+213
2070
$9.05M ﹤0.01%
1,413,647
-5,240
2071
$9.04M ﹤0.01%
216,881
-4,890
2072
$9.03M ﹤0.01%
2,875,245
+46,378
2073
$8.98M ﹤0.01%
608,840
+11,700
2074
$8.97M ﹤0.01%
435,572
+18,444
2075
$8.96M ﹤0.01%
672,717
+35,132