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
2701
$5.26M ﹤0.01%
850,392
-42,362
2702
$5.26M ﹤0.01%
420,058
+33,627
2703
$5.25M ﹤0.01%
+197,915
2704
$5.25M ﹤0.01%
118,941
-4,333
2705
$5.21M ﹤0.01%
106,794
-56,834
2706
$5.19M ﹤0.01%
183,246
-68,596
2707
$5.19M ﹤0.01%
176,200
+29,048
2708
$5.18M ﹤0.01%
1,069,797
-1,083,711
2709
$5.18M ﹤0.01%
375,971
-8,873
2710
$5.18M ﹤0.01%
356,337
-302,524
2711
$5.18M ﹤0.01%
+97,589
2712
$5.17M ﹤0.01%
229,003
+96,629
2713
$5.16M ﹤0.01%
219,110
+87,634
2714
$5.13M ﹤0.01%
308,255
-17,267
2715
$5.12M ﹤0.01%
189,825
+91,297
2716
$5.1M ﹤0.01%
1,772,171
+81,363
2717
$5.09M ﹤0.01%
28,543
-1,142
2718
$5.07M ﹤0.01%
62,545
-73
2719
$5.07M ﹤0.01%
+265,886
2720
$5.05M ﹤0.01%
380,261
-39,720
2721
$5.05M ﹤0.01%
246,296
+10,492
2722
$5.04M ﹤0.01%
104,543
-5,332
2723
$5.03M ﹤0.01%
1,127,648
+55,439
2724
$5.02M ﹤0.01%
+437,300
2725
$5.01M ﹤0.01%
70,742
-2,606