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
276
$382M 0.07%
7,431,029
+770,972
277
$381M 0.07%
14,671,278
+829,369
278
$379M 0.07%
2,027,168
+57,314
279
$377M 0.07%
2,655,833
-802,554
280
$377M 0.07%
2,854,673
+23,149
281
$376M 0.07%
224,181
+29,067
282
$375M 0.07%
1,434,157
+49,151
283
$374M 0.07%
1,865,803
+53,686
284
$371M 0.07%
2,595,477
-5,352
285
$368M 0.07%
6,046,117
+150,007
286
$365M 0.06%
8,216,586
-68,828
287
$365M 0.06%
4,305,402
+15,302
288
$364M 0.06%
1,825,546
+57,063
289
$363M 0.06%
2,203,909
+31,504
290
$363M 0.06%
5,771,599
-382,132
291
$362M 0.06%
3,799,092
-7,868
292
$360M 0.06%
576,421
-7,080
293
$359M 0.06%
1,863,479
+37,917
294
$358M 0.06%
1,121,861
+94,393
295
$358M 0.06%
5,742,792
-34,693
296
$358M 0.06%
2,113,996
+94,973
297
$356M 0.06%
2,490,290
+178,932
298
$352M 0.06%
1,100,743
-14,612
299
$351M 0.06%
6,363,677
+178,022
300
$347M 0.06%
1,143,314
-1,521