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
3176
$2.44M ﹤0.01%
431,451
-40,677
3177
$2.43M ﹤0.01%
899,578
+202,834
3178
$2.43M ﹤0.01%
32,244
-730
3179
$2.43M ﹤0.01%
871
+103
3180
$2.42M ﹤0.01%
70,253
+13,586
3181
$2.42M ﹤0.01%
450,209
-68,874
3182
$2.42M ﹤0.01%
302,096
-11,254
3183
$2.42M ﹤0.01%
40,195
-2,648
3184
$2.42M ﹤0.01%
257,077
-5,341
3185
$2.42M ﹤0.01%
19,577
-10,951
3186
$2.41M ﹤0.01%
98,811
-534
3187
$2.4M ﹤0.01%
41,227
+3,618
3188
$2.4M ﹤0.01%
319,309
-16,223
3189
$2.4M ﹤0.01%
7,653
+2,104
3190
$2.4M ﹤0.01%
514,985
-300,824
3191
$2.4M ﹤0.01%
101,026
-9,712
3192
$2.38M ﹤0.01%
+92,558
3193
$2.38M ﹤0.01%
32,345
+3,690
3194
$2.37M ﹤0.01%
228,562
-27,911
3195
$2.37M ﹤0.01%
28,452
-1,030
3196
$2.37M ﹤0.01%
68,539
-5,349
3197
$2.36M ﹤0.01%
9,339
+3,421
3198
$2.36M ﹤0.01%
149,643
-16,998
3199
$2.36M ﹤0.01%
17,620
-6,312
3200
$2.35M ﹤0.01%
47,458
-349,032