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
3126
$2.67M ﹤0.01%
72,485
+150
3127
$2.67M ﹤0.01%
151,772
-5,940
3128
$2.66M ﹤0.01%
107,459
-3,629
3129
$2.66M ﹤0.01%
+85,444
3130
$2.66M ﹤0.01%
56,367
-46,446
3131
$2.65M ﹤0.01%
+213,763
3132
$2.65M ﹤0.01%
35,457
-938
3133
$2.63M ﹤0.01%
20,270
+4,260
3134
$2.62M ﹤0.01%
+117,076
3135
$2.61M ﹤0.01%
7,407
+973
3136
$2.61M ﹤0.01%
+103,788
3137
$2.6M ﹤0.01%
350,647
-77,238
3138
$2.6M ﹤0.01%
437,916
+261,999
3139
$2.6M ﹤0.01%
72,439
-4,078
3140
$2.58M ﹤0.01%
245,080
-12,242
3141
$2.58M ﹤0.01%
222,440
+9,493
3142
$2.58M ﹤0.01%
+156,249
3143
$2.58M ﹤0.01%
248,787
-9,776
3144
$2.55M ﹤0.01%
+91,167
3145
$2.55M ﹤0.01%
32,542
+757
3146
$2.55M ﹤0.01%
239,928
-6,676
3147
$2.54M ﹤0.01%
+123,290
3148
$2.54M ﹤0.01%
17,569
-656
3149
$2.53M ﹤0.01%
106,933
+1,967
3150
$2.53M ﹤0.01%
+116,961