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
2726
$5.01M ﹤0.01%
135,633
-6,066
2727
$5M ﹤0.01%
+284,160
2728
$5M ﹤0.01%
1,026,052
-415,194
2729
$4.99M ﹤0.01%
756,748
-18,927
2730
$4.99M ﹤0.01%
290,712
+3,718
2731
$4.99M ﹤0.01%
315,775
-54,568
2732
$4.98M ﹤0.01%
287,750
-152,598
2733
$4.97M ﹤0.01%
14,757
-1,004
2734
$4.96M ﹤0.01%
225,831
+14,749
2735
$4.96M ﹤0.01%
426,509
+106,939
2736
$4.95M ﹤0.01%
187,002
-4,991
2737
$4.95M ﹤0.01%
428,820
-16,000
2738
$4.94M ﹤0.01%
280,005
+15,524
2739
$4.94M ﹤0.01%
115,554
+7,106
2740
$4.93M ﹤0.01%
51,411
2741
$4.93M ﹤0.01%
76,437
-3,301
2742
$4.93M ﹤0.01%
164,901
-8,643
2743
$4.92M ﹤0.01%
408,403
-7,239
2744
$4.92M ﹤0.01%
821,846
-12,335
2745
$4.91M ﹤0.01%
132,114
+50,520
2746
$4.9M ﹤0.01%
34,367
-2,847
2747
$4.9M ﹤0.01%
137,747
-396
2748
$4.89M ﹤0.01%
390,396
-51,008
2749
$4.87M ﹤0.01%
211,353
+75,840
2750
$4.86M ﹤0.01%
196,491
-11,347