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
3301
$1.97M ﹤0.01%
77,210
-6,322
3302
$1.97M ﹤0.01%
48,564
-744,874
3303
$1.96M ﹤0.01%
5
3304
$1.95M ﹤0.01%
6,018
+2,811
3305
$1.94M ﹤0.01%
137,012
+42,987
3306
$1.94M ﹤0.01%
+50,204
3307
$1.94M ﹤0.01%
102,492
-4,568
3308
$1.93M ﹤0.01%
73,160
-6,690
3309
$1.93M ﹤0.01%
+72,612
3310
$1.93M ﹤0.01%
318,542
-25,535
3311
$1.93M ﹤0.01%
31,490
-309
3312
$1.92M ﹤0.01%
+14,732
3313
$1.92M ﹤0.01%
2,497
+1,564
3314
$1.92M ﹤0.01%
115,573
-11,156
3315
$1.92M ﹤0.01%
523,044
-24,822
3316
$1.91M ﹤0.01%
55,898
+23,208
3317
$1.9M ﹤0.01%
87,714
-4,476
3318
$1.89M ﹤0.01%
221,594
-6,639
3319
$1.89M ﹤0.01%
250,043
+95,363
3320
$1.89M ﹤0.01%
191,595
-8,500
3321
$1.89M ﹤0.01%
83,850
-6,910
3322
$1.88M ﹤0.01%
2,322,354
-51,594
3323
$1.87M ﹤0.01%
257,061
+11,992
3324
$1.87M ﹤0.01%
152,738
-5,369
3325
$1.86M ﹤0.01%
6,013
+39