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
2126
$8.3M ﹤0.01%
504,170
+4,449
2127
$8.29M ﹤0.01%
560,698
-39,547
2128
$8.28M ﹤0.01%
432,976
-8,509
2129
$8.28M ﹤0.01%
647,340
-28,770
2130
$8.26M ﹤0.01%
209,797
+7,848
2131
$8.25M ﹤0.01%
550,923
+252,907
2132
$8.22M ﹤0.01%
1,536,768
+173,247
2133
$8.21M ﹤0.01%
1,214,301
+10,968
2134
$8.15M ﹤0.01%
409,502
+11,565
2135
$8.12M ﹤0.01%
272,695
+180,167
2136
$8.12M ﹤0.01%
269,722
+8,284
2137
$8.11M ﹤0.01%
206,241
-6,053
2138
$8.08M ﹤0.01%
352,514
+5,422
2139
$8.08M ﹤0.01%
512,858
+22,408
2140
$8.07M ﹤0.01%
170,217
-14,934
2141
$8.07M ﹤0.01%
634,853
+6,704
2142
$8.06M ﹤0.01%
281,797
-4,180
2143
$8.05M ﹤0.01%
437,393
+55,140
2144
$8.04M ﹤0.01%
356,833
+6,779
2145
$8.04M ﹤0.01%
221,643
+3,876
2146
$8.04M ﹤0.01%
83,644
2147
$8.04M ﹤0.01%
494,859
+46,539
2148
$8.03M ﹤0.01%
904,325
+186,088
2149
$8M ﹤0.01%
335,203
+13,801
2150
$8M ﹤0.01%
442,702
-24,948