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
3076
$2.91M ﹤0.01%
95,205
-5,690
3077
$2.9M ﹤0.01%
142,328
+10,790
3078
$2.89M ﹤0.01%
75,063
-2,571
3079
$2.89M ﹤0.01%
20,207
+1,055
3080
$2.88M ﹤0.01%
1,126,343
-38,202
3081
$2.88M ﹤0.01%
179,455
-67,758
3082
$2.87M ﹤0.01%
52,079
-257
3083
$2.87M ﹤0.01%
106,660
-10,971
3084
$2.87M ﹤0.01%
+32
3085
$2.85M ﹤0.01%
53,803
-4,276
3086
$2.85M ﹤0.01%
203,561
-9,308
3087
$2.85M ﹤0.01%
458,756
-12,558
3088
$2.84M ﹤0.01%
7,954
-1,449
3089
$2.84M ﹤0.01%
117,685
-4,170
3090
$2.83M ﹤0.01%
105,307
-12,123
3091
$2.83M ﹤0.01%
247,687
+68,752
3092
$2.83M ﹤0.01%
90,776
-473
3093
$2.83M ﹤0.01%
+104,509
3094
$2.83M ﹤0.01%
168,024
-29,530
3095
$2.81M ﹤0.01%
91,032
-4,874
3096
$2.81M ﹤0.01%
194,636
+10,962
3097
$2.8M ﹤0.01%
446,429
-27,340
3098
$2.79M ﹤0.01%
204,162
-5,790
3099
$2.79M ﹤0.01%
56,634
-8,080
3100
$2.79M ﹤0.01%
293,633
-1,613