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
2626
$5.9M ﹤0.01%
90,182
+2,070
2627
$5.88M ﹤0.01%
315,021
-12,997
2628
$5.87M ﹤0.01%
435,598
-20,003
2629
$5.85M ﹤0.01%
277,415
-60,518
2630
$5.83M ﹤0.01%
255,675
-467
2631
$5.83M ﹤0.01%
445,800
-5,098
2632
$5.83M ﹤0.01%
478,647
-1,923
2633
$5.82M ﹤0.01%
33,147
-1,311
2634
$5.77M ﹤0.01%
11,881
+583
2635
$5.77M ﹤0.01%
24,413
-232
2636
$5.77M ﹤0.01%
250,671
+8,295
2637
$5.76M ﹤0.01%
202,435
-92,330
2638
$5.76M ﹤0.01%
784,449
-24,807
2639
$5.75M ﹤0.01%
485,648
-14,716
2640
$5.75M ﹤0.01%
89,491
-62,909
2641
$5.75M ﹤0.01%
44,865
-3,015
2642
$5.74M ﹤0.01%
154,063
-6,091
2643
$5.7M ﹤0.01%
64,755
-3,513
2644
$5.68M ﹤0.01%
26,984
-1,378
2645
$5.68M ﹤0.01%
1,265,111
-64,905
2646
$5.67M ﹤0.01%
169,142
-18,088
2647
$5.66M ﹤0.01%
162,808
-6,666
2648
$5.63M ﹤0.01%
210,988
+1,971
2649
$5.6M ﹤0.01%
428,110
-48,652
2650
$5.6M ﹤0.01%
271,658
-14,529