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
2226
$7.12M ﹤0.01%
295,701
-21,194
2227
$7.11M ﹤0.01%
259,709
-6,077
2228
$7.11M ﹤0.01%
440,796
+55,149
2229
$7.1M ﹤0.01%
661,941
+31,448
2230
$7.08M ﹤0.01%
301,116
+8,041
2231
$7.08M ﹤0.01%
881,140
+96,385
2232
$7.08M ﹤0.01%
33,779
+2,182
2233
$7.08M ﹤0.01%
209,386
+68,941
2234
$7.07M ﹤0.01%
218,366
+3,173
2235
$7.05M ﹤0.01%
379,727
-1,450
2236
$7.04M ﹤0.01%
483,485
+8,930
2237
$7.03M ﹤0.01%
376,549
+38,522
2238
$6.98M ﹤0.01%
163,513
-684
2239
$6.98M ﹤0.01%
320,099
-1,753
2240
$6.98M ﹤0.01%
163,596
+698
2241
$6.98M ﹤0.01%
382,474
-215,062
2242
$6.97M ﹤0.01%
342,565
-12,653
2243
$6.96M ﹤0.01%
774,605
+133,098
2244
$6.96M ﹤0.01%
117,374
+5,460
2245
$6.96M ﹤0.01%
305,445
+2,920
2246
$6.94M ﹤0.01%
475,346
-56,273
2247
$6.93M ﹤0.01%
168,162
+65,307
2248
$6.89M ﹤0.01%
205,406
-32,695
2249
$6.88M ﹤0.01%
105,874
-6,325
2250
$6.87M ﹤0.01%
20,171
-3,932