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
3101
$2.78M ﹤0.01%
+105,387
3102
$2.78M ﹤0.01%
330,450
-11,544
3103
$2.78M ﹤0.01%
293,614
-13,721
3104
$2.78M ﹤0.01%
158,353
-116,929
3105
$2.76M ﹤0.01%
324,310
-6,853
3106
$2.75M ﹤0.01%
86,379
-5,135
3107
$2.75M ﹤0.01%
126,596
-3,011
3108
$2.74M ﹤0.01%
4,772,796
+142,098
3109
$2.74M ﹤0.01%
294,391
-8,789
3110
$2.74M ﹤0.01%
+183,197
3111
$2.74M ﹤0.01%
93,932
-5,190
3112
$2.73M ﹤0.01%
82,142
-1,452
3113
$2.73M ﹤0.01%
67,116
-3,619
3114
$2.73M ﹤0.01%
355,850
-413
3115
$2.72M ﹤0.01%
26,283
-7
3116
$2.72M ﹤0.01%
104,658
+68,006
3117
$2.72M ﹤0.01%
41,239
+37,909
3118
$2.71M ﹤0.01%
28,907
+18,828
3119
$2.71M ﹤0.01%
384,901
-11,498
3120
$2.7M ﹤0.01%
26,855
-1,620
3121
$2.69M ﹤0.01%
34,517
+709
3122
$2.69M ﹤0.01%
322,395
+12,673
3123
$2.68M ﹤0.01%
297,015
-145,981
3124
$2.68M ﹤0.01%
198,661
-2,753
3125
$2.68M ﹤0.01%
79,722
-188