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
2501
$7.25M ﹤0.01%
342,816
-2,062
2502
$7.25M ﹤0.01%
236,492
-5,008
2503
$7.24M ﹤0.01%
335,906
-7,500
2504
$7.23M ﹤0.01%
537,824
-21,334
2505
$7.21M ﹤0.01%
35,896
-111
2506
$7.19M ﹤0.01%
760,948
-68,388
2507
$7.17M ﹤0.01%
+88,861
2508
$7.15M ﹤0.01%
1,058,346
-626,943
2509
$7.15M ﹤0.01%
556,611
-4,888
2510
$7.14M ﹤0.01%
227,589
-4,254
2511
$7.13M ﹤0.01%
302,795
+6,114
2512
$7.13M ﹤0.01%
137,572
-58,063
2513
$7.13M ﹤0.01%
+117,581
2514
$7.12M ﹤0.01%
163,044
-116
2515
$7.09M ﹤0.01%
305,779
+17,724
2516
$7.08M ﹤0.01%
494,648
-26,522
2517
$7.05M ﹤0.01%
223,705
-4,752
2518
$7.04M ﹤0.01%
311,619
-5,525
2519
$7.04M ﹤0.01%
159,709
-18,014
2520
$7.04M ﹤0.01%
178,102
-108,605
2521
$7.01M ﹤0.01%
367,693
+65,004
2522
$7.01M ﹤0.01%
364,136
+3,503
2523
$6.98M ﹤0.01%
196,870
+209
2524
$6.98M ﹤0.01%
65,560
+8,345
2525
$6.95M ﹤0.01%
411,244
-7,057