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
2326
$6.03M ﹤0.01%
174,713
+22,265
2327
$6.02M ﹤0.01%
1,517,729
+34,238
2328
$5.98M ﹤0.01%
362,584
+1,078
2329
$5.97M ﹤0.01%
378,208
-52,888
2330
$5.97M ﹤0.01%
792,889
+113,738
2331
$5.95M ﹤0.01%
100,164
+3,189
2332
$5.94M ﹤0.01%
176,731
+3,406
2333
$5.93M ﹤0.01%
285,382
+20,309
2334
$5.93M ﹤0.01%
381,880
-40,888
2335
$5.92M ﹤0.01%
406,023
-2,914
2336
$5.92M ﹤0.01%
294,505
+187,229
2337
$5.91M ﹤0.01%
319,759
+32,650
2338
$5.9M ﹤0.01%
202,520
-46,016
2339
$5.89M ﹤0.01%
89,404
+15,691
2340
$5.87M ﹤0.01%
+387,382
2341
$5.86M ﹤0.01%
666,056
-130,292
2342
$5.86M ﹤0.01%
637,511
+17,541
2343
$5.85M ﹤0.01%
211,348
+12,246
2344
$5.85M ﹤0.01%
450,074
+21,533
2345
$5.83M ﹤0.01%
208,862
-1,695
2346
$5.81M ﹤0.01%
330,379
+53,938
2347
$5.8M ﹤0.01%
748,921
+184,408
2348
$5.79M ﹤0.01%
383,175
-165
2349
$5.78M ﹤0.01%
207,859
-16,765
2350
$5.78M ﹤0.01%
120,489
-6,463