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
3201
$2.35M ﹤0.01%
28,763
-7,055
3202
$2.35M ﹤0.01%
308,290
-34,483
3203
$2.35M ﹤0.01%
+20,457
3204
$2.35M ﹤0.01%
113,433
+6,111
3205
$2.35M ﹤0.01%
52,468
-2,974
3206
$2.34M ﹤0.01%
144,978
-8,027
3207
$2.33M ﹤0.01%
364,817
-15,870
3208
$2.33M ﹤0.01%
98,099
+85,381
3209
$2.33M ﹤0.01%
126,126
-919
3210
$2.33M ﹤0.01%
114,719
-5,808
3211
$2.32M ﹤0.01%
+102,821
3212
$2.32M ﹤0.01%
174,443
-24,034
3213
$2.32M ﹤0.01%
+103,997
3214
$2.32M ﹤0.01%
99,021
-4,404
3215
$2.32M ﹤0.01%
1,346,811
-80,644
3216
$2.29M ﹤0.01%
+12,373
3217
$2.29M ﹤0.01%
140,046
-1,820
3218
$2.29M ﹤0.01%
123,617
-28,524
3219
$2.29M ﹤0.01%
11,402
-436
3220
$2.27M ﹤0.01%
109,977
-1,004
3221
$2.27M ﹤0.01%
206,178
+20,745
3222
$2.27M ﹤0.01%
466,871
-14,191
3223
$2.27M ﹤0.01%
154,755
-12,445
3224
$2.26M ﹤0.01%
+99,753
3225
$2.26M ﹤0.01%
437,685
+13,510