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
2876
$3.97M ﹤0.01%
409,683
-12,512
2877
$3.97M ﹤0.01%
343,336
+9,481
2878
$3.96M ﹤0.01%
248,102
-47,057
2879
$3.95M ﹤0.01%
125,178
-186,603
2880
$3.95M ﹤0.01%
211,928
+13,069
2881
$3.94M ﹤0.01%
14,441
-869
2882
$3.94M ﹤0.01%
+116,330
2883
$3.94M ﹤0.01%
44,544
+478
2884
$3.93M ﹤0.01%
141,403
-4,828
2885
$3.93M ﹤0.01%
140,622
-9,712
2886
$3.92M ﹤0.01%
102,837
+11,513
2887
$3.92M ﹤0.01%
147,638
-27,309
2888
$3.9M ﹤0.01%
200,122
-7,507
2889
$3.9M ﹤0.01%
106,860
-45,838
2890
$3.9M ﹤0.01%
404,245
-27,782
2891
$3.9M ﹤0.01%
150,832
-5,353
2892
$3.89M ﹤0.01%
757,767
-33,664
2893
$3.88M ﹤0.01%
118,385
-196
2894
$3.88M ﹤0.01%
235,837
+16,698
2895
$3.88M ﹤0.01%
512,984
-15,706
2896
$3.88M ﹤0.01%
+182,709
2897
$3.88M ﹤0.01%
303,838
-2,648
2898
$3.88M ﹤0.01%
415,376
+239,658
2899
$3.87M ﹤0.01%
312,234
-4,045
2900
$3.86M ﹤0.01%
178,685
-10,545