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
2676
$5.43M ﹤0.01%
87,850
-5,544
2677
$5.4M ﹤0.01%
246,605
-10,529
2678
$5.4M ﹤0.01%
384,844
+176,072
2679
$5.4M ﹤0.01%
563,444
-247,319
2680
$5.4M ﹤0.01%
179,828
-6,898
2681
$5.39M ﹤0.01%
274,891
-15,435
2682
$5.38M ﹤0.01%
362,850
-37,518
2683
$5.38M ﹤0.01%
264,023
+11,618
2684
$5.38M ﹤0.01%
341,817
-9,981
2685
$5.36M ﹤0.01%
494,984
-788,180
2686
$5.36M ﹤0.01%
191,998
-11,768
2687
$5.34M ﹤0.01%
107,287
-12,320
2688
$5.34M ﹤0.01%
286,934
-6,974
2689
$5.34M ﹤0.01%
+121,745
2690
$5.33M ﹤0.01%
319,018
-4,523
2691
$5.3M ﹤0.01%
182,480
-99,048
2692
$5.29M ﹤0.01%
80,514
-21,740
2693
$5.29M ﹤0.01%
79,437
-1,618
2694
$5.29M ﹤0.01%
245,616
-17,459
2695
$5.29M ﹤0.01%
217,198
-8,746
2696
$5.28M ﹤0.01%
129,523
-2,695
2697
$5.28M ﹤0.01%
61,909
-2,349
2698
$5.28M ﹤0.01%
213,367
-3,444
2699
$5.28M ﹤0.01%
462,775
-17,363
2700
$5.26M ﹤0.01%
712,432
+455,109