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
3051
$3.01M ﹤0.01%
208,011
-8,438
3052
$3M ﹤0.01%
700,504
-18,655
3053
$3M ﹤0.01%
122,580
-3,313
3054
$2.98M ﹤0.01%
239,945
-16,703
3055
$2.98M ﹤0.01%
32,144
+7,381
3056
$2.98M ﹤0.01%
5,981
-187
3057
$2.98M ﹤0.01%
167,655
-8,771
3058
$2.96M ﹤0.01%
188,077
-29,641
3059
$2.96M ﹤0.01%
+49,694
3060
$2.96M ﹤0.01%
178,200
-11,804
3061
$2.95M ﹤0.01%
64,834
-1,573
3062
$2.95M ﹤0.01%
+344,948
3063
$2.95M ﹤0.01%
+210,445
3064
$2.94M ﹤0.01%
366,826
-42,585
3065
$2.94M ﹤0.01%
79,108
-127,922
3066
$2.93M ﹤0.01%
204,425
-261,275
3067
$2.93M ﹤0.01%
175,323
-118,774
3068
$2.93M ﹤0.01%
749,933
-61,899
3069
$2.92M ﹤0.01%
2,901
+2,809
3070
$2.92M ﹤0.01%
201,580
-8,087
3071
$2.92M ﹤0.01%
317,394
-1,620
3072
$2.92M ﹤0.01%
12,769
-536
3073
$2.91M ﹤0.01%
47,171
3074
$2.91M ﹤0.01%
44,767
-1,362
3075
$2.91M ﹤0.01%
14,628
-106