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
2276
$6.55M ﹤0.01%
1,264,359
+604,529
2277
$6.55M ﹤0.01%
504,468
+34,864
2278
$6.54M ﹤0.01%
406,177
-11,849
2279
$6.54M ﹤0.01%
391,201
-12,291
2280
$6.54M ﹤0.01%
156,658
+1,893
2281
$6.51M ﹤0.01%
629,637
+341,462
2282
$6.51M ﹤0.01%
283,260
-44,723
2283
$6.5M ﹤0.01%
2,182,960
-271,999
2284
$6.49M ﹤0.01%
162,645
-233,776
2285
$6.49M ﹤0.01%
342,102
+2,437
2286
$6.47M ﹤0.01%
135,430
+65,199
2287
$6.47M ﹤0.01%
230,136
+2,531
2288
$6.44M ﹤0.01%
356,979
+15,395
2289
$6.44M ﹤0.01%
220,657
-10,705
2290
$6.43M ﹤0.01%
1,117,960
-11,152
2291
$6.42M ﹤0.01%
189,573
+90,321
2292
$6.42M ﹤0.01%
1,007,052
+54,447
2293
$6.4M ﹤0.01%
1,467,822
+6,105
2294
$6.39M ﹤0.01%
233,808
+6,193
2295
$6.35M ﹤0.01%
129,170
-3,150
2296
$6.34M ﹤0.01%
231,372
+2,308
2297
$6.34M ﹤0.01%
233,799
-24,518
2298
$6.32M ﹤0.01%
954,397
-216,130
2299
$6.29M ﹤0.01%
699,878
+11,790
2300
$6.27M ﹤0.01%
117,260
+10,377