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
3026
$3.19M ﹤0.01%
+90,563
3027
$3.17M ﹤0.01%
125,852
-4,374
3028
$3.17M ﹤0.01%
33,289
-130
3029
$3.17M ﹤0.01%
149,937
-82,392
3030
$3.17M ﹤0.01%
+10,692
3031
$3.14M ﹤0.01%
240,940
-2,038,880
3032
$3.14M ﹤0.01%
+4,806
3033
$3.14M ﹤0.01%
143,045
-7,483
3034
$3.13M ﹤0.01%
512,747
-3,413
3035
$3.13M ﹤0.01%
274,558
-11,640
3036
$3.12M ﹤0.01%
243,949
+6,669
3037
$3.12M ﹤0.01%
58,098
-428,542
3038
$3.11M ﹤0.01%
94,697
-1,930
3039
$3.11M ﹤0.01%
360,098
+8,042
3040
$3.11M ﹤0.01%
382,481
-23,130
3041
$3.11M ﹤0.01%
48,676
+380
3042
$3.1M ﹤0.01%
150,049
+121,855
3043
$3.09M ﹤0.01%
195,489
-41,906
3044
$3.08M ﹤0.01%
+143,859
3045
$3.08M ﹤0.01%
7,932
+811
3046
$3.07M ﹤0.01%
452,260
-16,222
3047
$3.07M ﹤0.01%
+26,239
3048
$3.05M ﹤0.01%
53,230
-2,332
3049
$3.04M ﹤0.01%
82,040
+4,121
3050
$3.03M ﹤0.01%
435,870
+199,425