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
3226
$2.26M ﹤0.01%
120,756
-5,827
3227
$2.25M ﹤0.01%
801,955
-25,578
3228
$2.24M ﹤0.01%
9,539
+2,373
3229
$2.24M ﹤0.01%
171,793
-4,315
3230
$2.23M ﹤0.01%
612,482
-25,744
3231
$2.23M ﹤0.01%
113,166
+98,408
3232
$2.22M ﹤0.01%
80,994
-2,565
3233
$2.22M ﹤0.01%
292,769
+6,068
3234
$2.21M ﹤0.01%
71,600
-2,462
3235
$2.2M ﹤0.01%
18,900
-1,020
3236
$2.2M ﹤0.01%
238
+40
3237
$2.2M ﹤0.01%
137,181
-13,335
3238
$2.2M ﹤0.01%
21,444
+428
3239
$2.19M ﹤0.01%
203,768
-11,418
3240
$2.19M ﹤0.01%
214,371
-9,435
3241
$2.18M ﹤0.01%
149,036
-9,303
3242
$2.18M ﹤0.01%
44,683
-3,523
3243
$2.18M ﹤0.01%
704,713
-39,404
3244
$2.17M ﹤0.01%
21,219
-50
3245
$2.17M ﹤0.01%
164,678
-24,556
3246
$2.17M ﹤0.01%
124,956
+1,200
3247
$2.16M ﹤0.01%
318,829
-27,163
3248
$2.16M ﹤0.01%
323,706
+5,861
3249
$2.15M ﹤0.01%
5,693
+2,935
3250
$2.15M ﹤0.01%
44,588
-3,272