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
2451
$5.03M ﹤0.01%
165,752
-128,444
2452
$5M ﹤0.01%
190,290
-156
2453
$4.97M ﹤0.01%
739,182
+20,134
2454
$4.96M ﹤0.01%
289,896
+2,531
2455
$4.96M ﹤0.01%
73,351
+15,669
2456
$4.95M ﹤0.01%
406,593
+116,478
2457
$4.95M ﹤0.01%
248,322
-10,021
2458
$4.94M ﹤0.01%
352,837
-63,364
2459
$4.92M ﹤0.01%
947,979
+6,967
2460
$4.91M ﹤0.01%
600,761
+87,199
2461
$4.91M ﹤0.01%
273,344
-308
2462
$4.91M ﹤0.01%
51,572
-2,124
2463
$4.9M ﹤0.01%
430,846
+45,331
2464
$4.89M ﹤0.01%
402,982
+2,133
2465
$4.89M ﹤0.01%
300,977
+52,778
2466
$4.88M ﹤0.01%
311,167
+821
2467
$4.86M ﹤0.01%
171,027
+29,781
2468
$4.86M ﹤0.01%
353,419
+53,159
2469
$4.86M ﹤0.01%
215,795
+9,155
2470
$4.83M ﹤0.01%
475,893
+35,627
2471
$4.82M ﹤0.01%
359,728
-5,457
2472
$4.82M ﹤0.01%
404,693
-108
2473
$4.82M ﹤0.01%
394,751
+158,974
2474
$4.79M ﹤0.01%
97,185
+34,365
2475
$4.79M ﹤0.01%
38,927
+1,328