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
2651
$5.58M ﹤0.01%
1,126,299
+584,798
2652
$5.58M ﹤0.01%
129,625
-10,227
2653
$5.57M ﹤0.01%
212,685
-57,399
2654
$5.55M ﹤0.01%
139,879
+60,604
2655
$5.55M ﹤0.01%
953,241
-14,858
2656
$5.54M ﹤0.01%
110,111
-5,489
2657
$5.54M ﹤0.01%
426,910
-4,116
2658
$5.54M ﹤0.01%
226,340
+56,724
2659
$5.53M ﹤0.01%
266,715
-44,496
2660
$5.53M ﹤0.01%
372,049
+29,628
2661
$5.52M ﹤0.01%
246,943
-10,069
2662
$5.51M ﹤0.01%
+179,513
2663
$5.51M ﹤0.01%
19,882
+5,003
2664
$5.5M ﹤0.01%
+114,813
2665
$5.5M ﹤0.01%
94,448
-8,129
2666
$5.49M ﹤0.01%
59,068
+2,547
2667
$5.49M ﹤0.01%
420,434
-20,252
2668
$5.49M ﹤0.01%
269,077
-10,622
2669
$5.48M ﹤0.01%
255,052
-1,913
2670
$5.48M ﹤0.01%
872,552
-31,377
2671
$5.48M ﹤0.01%
226,228
-6,673
2672
$5.47M ﹤0.01%
66,581
-2,725
2673
$5.47M ﹤0.01%
139,201
-1,768,266
2674
$5.47M ﹤0.01%
548,178
-9,695
2675
$5.45M ﹤0.01%
405,911
-14,461