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
2551
$6.71M ﹤0.01%
839,115
-7,590
2552
$6.7M ﹤0.01%
1,466,579
-79,307
2553
$6.69M ﹤0.01%
39,540
-3,788
2554
$6.69M ﹤0.01%
82,194
-2,274
2555
$6.68M ﹤0.01%
469,248
-13,288
2556
$6.67M ﹤0.01%
422,392
-1,511
2557
$6.66M ﹤0.01%
23,436
+7,016
2558
$6.65M ﹤0.01%
542,924
-39,770
2559
$6.62M ﹤0.01%
316,808
+38,917
2560
$6.62M ﹤0.01%
330,142
-4,638
2561
$6.6M ﹤0.01%
380,184
+45,377
2562
$6.58M ﹤0.01%
+140,091
2563
$6.58M ﹤0.01%
2,156,297
+21,326
2564
$6.57M ﹤0.01%
27,881
+574
2565
$6.57M ﹤0.01%
137,638
-5,080
2566
$6.57M ﹤0.01%
811,475
-88,982
2567
$6.56M ﹤0.01%
270,086
-8,902
2568
$6.55M ﹤0.01%
288,038
+1,474
2569
$6.53M ﹤0.01%
238,977
-37,344
2570
$6.51M ﹤0.01%
24,984
-8,678
2571
$6.51M ﹤0.01%
155,098
-11,728
2572
$6.5M ﹤0.01%
241,776
-5,003
2573
$6.49M ﹤0.01%
750,019
-91,239
2574
$6.49M ﹤0.01%
522,697
-7,443
2575
$6.48M ﹤0.01%
103,335
-28,760