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
$565B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,828
New
Increased
Reduced
Closed

Top Sells

1 +$630M
2 +$512M
3 +$359M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.13%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.27%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.53M ﹤0.01%
225,641
-9,638
2477
$7.5M ﹤0.01%
+269,375
2478
$7.5M ﹤0.01%
498,188
-17,517
2479
$7.46M ﹤0.01%
151,599
-4,780
2480
$7.46M ﹤0.01%
745,500
-44,121
2481
$7.45M ﹤0.01%
1,113,348
-4,265
2482
$7.44M ﹤0.01%
+478,421
2483
$7.44M ﹤0.01%
62,119
-11,211
2484
$7.43M ﹤0.01%
158,634
-4,209
2485
$7.43M ﹤0.01%
258,223
-17,777
2486
$7.41M ﹤0.01%
745,779
+265,917
2487
$7.4M ﹤0.01%
12,839
+236
2488
$7.4M ﹤0.01%
273,698
-17,628
2489
$7.39M ﹤0.01%
75,151
-1,412
2490
$7.39M ﹤0.01%
1,040,525
-53,246
2491
$7.39M ﹤0.01%
352,382
+26,813
2492
$7.38M ﹤0.01%
87,542
+640
2493
$7.35M ﹤0.01%
657,424
-34,134
2494
$7.32M ﹤0.01%
468,776
+1,415
2495
$7.31M ﹤0.01%
221,548
-4,141
2496
$7.31M ﹤0.01%
549,258
+23,388
2497
$7.31M ﹤0.01%
281,860
-3,200
2498
$7.28M ﹤0.01%
257,872
+40,161
2499
$7.27M ﹤0.01%
144,610
-5,159
2500
$7.25M ﹤0.01%
162,636
-6,924