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
3001
$3.33M ﹤0.01%
106,425
-12,252
3002
$3.32M ﹤0.01%
893,316
-4,306
3003
$3.32M ﹤0.01%
159,172
+541
3004
$3.31M ﹤0.01%
688,078
-39,918
3005
$3.31M ﹤0.01%
20,192
+15,365
3006
$3.31M ﹤0.01%
232,577
-3,512
3007
$3.3M ﹤0.01%
297,288
+8,796
3008
$3.29M ﹤0.01%
51,419
-1,749
3009
$3.28M ﹤0.01%
233,532
-4,546
3010
$3.28M ﹤0.01%
146,475
-462,674
3011
$3.27M ﹤0.01%
16,398
-706
3012
$3.27M ﹤0.01%
+197,528
3013
$3.25M ﹤0.01%
146,364
-51,318
3014
$3.25M ﹤0.01%
251,251
+29,291
3015
$3.25M ﹤0.01%
90,358
-3,448
3016
$3.24M ﹤0.01%
130,842
-1,695
3017
$3.22M ﹤0.01%
232,982
-22,482
3018
$3.21M ﹤0.01%
65,376
-246,972
3019
$3.21M ﹤0.01%
137,951
-7,515
3020
$3.21M ﹤0.01%
128,424
-4,840
3021
$3.21M ﹤0.01%
239,341
-14,246
3022
$3.2M ﹤0.01%
+316,300
3023
$3.19M ﹤0.01%
933,537
-48,072
3024
$3.19M ﹤0.01%
3,643,232
-169,125
3025
$3.19M ﹤0.01%
300,305
-16,289