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
251
$417M 0.07%
11,430,118
+2,703,832
252
$417M 0.07%
5,222,046
-2,066,418
253
$416M 0.07%
1,414,503
+10,624
254
$414M 0.07%
2,781,374
-144,703
255
$410M 0.07%
965,518
+48,592
256
$408M 0.07%
8,667,362
+136,094
257
$406M 0.07%
5,655,646
-600,572
258
$404M 0.07%
11,369,926
+450,761
259
$403M 0.07%
8,272,534
+873,841
260
$403M 0.07%
1,217,764
+8,749
261
$402M 0.07%
2,568,437
+100,483
262
$399M 0.07%
5,049,703
+257,338
263
$397M 0.07%
1,314,293
+819,270
264
$396M 0.07%
6,410,670
-216,497
265
$396M 0.07%
4,814,629
+256,041
266
$395M 0.07%
1,792,440
-76,973
267
$395M 0.07%
610,088
+56,411
268
$393M 0.07%
3,715,629
+262,174
269
$392M 0.07%
15,176,368
+935,784
270
$389M 0.07%
2,366,858
+31,614
271
$387M 0.07%
1,464,688
-55,582
272
$387M 0.07%
23,112,117
+735,009
273
$383M 0.07%
9,472,995
-251,441
274
$382M 0.07%
6,116,497
+127,459
275
$382M 0.07%
1,122,670
+18,306