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
2301
$6.27M ﹤0.01%
327,164
+10,116
2302
$6.27M ﹤0.01%
890,960
+136,970
2303
$6.27M ﹤0.01%
326,388
-13,517
2304
$6.26M ﹤0.01%
487,293
+3,076
2305
$6.25M ﹤0.01%
607,242
+2,102
2306
$6.24M ﹤0.01%
331,312
-34
2307
$6.22M ﹤0.01%
221,257
-3,933
2308
$6.21M ﹤0.01%
1,235,760
+12,406
2309
$6.21M ﹤0.01%
190,333
-13,976
2310
$6.2M ﹤0.01%
253,008
+103,795
2311
$6.2M ﹤0.01%
432,839
+2,853
2312
$6.18M ﹤0.01%
215,041
+53,550
2313
$6.16M ﹤0.01%
344,722
-5,171
2314
$6.14M ﹤0.01%
166,144
+4,194
2315
$6.14M ﹤0.01%
237,063
+10,291
2316
$6.1M ﹤0.01%
409,964
+51,758
2317
$6.1M ﹤0.01%
361,095
+91,915
2318
$6.09M ﹤0.01%
230,337
-1,426
2319
$6.08M ﹤0.01%
382,573
+13,046
2320
$6.07M ﹤0.01%
370,155
+15,827
2321
$6.05M ﹤0.01%
265,293
+46,270
2322
$6.04M ﹤0.01%
165,713
+93,685
2323
$6.04M ﹤0.01%
188,156
-3,429
2324
$6.03M ﹤0.01%
564,518
+297,706
2325
$6.03M ﹤0.01%
418,971
+34,089