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
3276
$2.05M ﹤0.01%
3,876
-129
3277
$2.05M ﹤0.01%
109,800
-3,225
3278
$2.04M ﹤0.01%
52,824
+679
3279
$2.04M ﹤0.01%
85,554
-32,998
3280
$2.04M ﹤0.01%
64,270
3281
$2.03M ﹤0.01%
112,645
+9,974
3282
$2.02M ﹤0.01%
111,257
-5,163
3283
$2.02M ﹤0.01%
385,517
-13,570
3284
$2.02M ﹤0.01%
103,272
-18,142
3285
$2.01M ﹤0.01%
192,828
+123,045
3286
$2M ﹤0.01%
114,260
-5,634
3287
$2M ﹤0.01%
29,866
-1,337
3288
$2M ﹤0.01%
56,084
-1,698
3289
$2M ﹤0.01%
182,213
-8,229
3290
$2M ﹤0.01%
61,321
-1,707
3291
$1.99M ﹤0.01%
1,499,259
-384,972
3292
$1.99M ﹤0.01%
141,444
+54
3293
$1.99M ﹤0.01%
31,525
-865
3294
$1.99M ﹤0.01%
+119,430
3295
$1.99M ﹤0.01%
+76,483
3296
$1.99M ﹤0.01%
21,220
-431
3297
$1.98M ﹤0.01%
72,940
-10,393
3298
$1.98M ﹤0.01%
80,664
-1,390
3299
$1.98M ﹤0.01%
130,246
-93,221
3300
$1.97M ﹤0.01%
196,893
-8,769