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
2926
$3.73M ﹤0.01%
37,086
-303
2927
$3.73M ﹤0.01%
198,123
-6,813
2928
$3.73M ﹤0.01%
310,694
+2,092
2929
$3.72M ﹤0.01%
1,031,392
+21,803
2930
$3.72M ﹤0.01%
102,821
+11,772
2931
$3.69M ﹤0.01%
198,103
+5,405
2932
$3.67M ﹤0.01%
440,567
-3,822
2933
$3.66M ﹤0.01%
1,173,364
-58,920
2934
$3.65M ﹤0.01%
42,305
-2,031
2935
$3.65M ﹤0.01%
174,033
-4,532
2936
$3.65M ﹤0.01%
299,316
-11,341
2937
$3.64M ﹤0.01%
49,383
-123,683
2938
$3.62M ﹤0.01%
566,205
-6,398
2939
$3.62M ﹤0.01%
149,450
-5,266
2940
$3.62M ﹤0.01%
93,452
-3,713
2941
$3.62M ﹤0.01%
274,259
-1,094
2942
$3.61M ﹤0.01%
38,926
-1,609
2943
$3.61M ﹤0.01%
731,010
+437,863
2944
$3.61M ﹤0.01%
201,872
+38,543
2945
$3.6M ﹤0.01%
700,474
-27,637
2946
$3.6M ﹤0.01%
246,727
+2,563
2947
$3.6M ﹤0.01%
55,502
-4,588
2948
$3.59M ﹤0.01%
49,566
+151
2949
$3.58M ﹤0.01%
141,908
-5,962
2950
$3.58M ﹤0.01%
907,465
-19,486