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
2851
$4.14M ﹤0.01%
+503,599
2852
$4.14M ﹤0.01%
148,339
+16,599
2853
$4.14M ﹤0.01%
+71,767
2854
$4.13M ﹤0.01%
86,847
-2,362
2855
$4.13M ﹤0.01%
+173,001
2856
$4.13M ﹤0.01%
316,639
+9,710
2857
$4.13M ﹤0.01%
147,129
-4,397
2858
$4.11M ﹤0.01%
178,137
-5,251
2859
$4.1M ﹤0.01%
98,676
+6,215
2860
$4.1M ﹤0.01%
126,079
+48,257
2861
$4.1M ﹤0.01%
155,799
-11,430
2862
$4.09M ﹤0.01%
146,197
-8,909
2863
$4.08M ﹤0.01%
233,740
-8,093
2864
$4.07M ﹤0.01%
231,766
-1,468
2865
$4.06M ﹤0.01%
146,101
-13,428
2866
$4.06M ﹤0.01%
88,989
-20,207
2867
$4.03M ﹤0.01%
58,042
-235
2868
$4M ﹤0.01%
2,165,005
-426,150
2869
$4M ﹤0.01%
490,133
-1,396,564
2870
$4M ﹤0.01%
12,124
-668
2871
$4M ﹤0.01%
1,832,302
-28,572
2872
$3.99M ﹤0.01%
225,378
-9,464
2873
$3.99M ﹤0.01%
369,403
-135,032
2874
$3.98M ﹤0.01%
563,308
+525
2875
$3.98M ﹤0.01%
+114,016