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
3326
$1.86M ﹤0.01%
49,308
+5,532
3327
$1.86M ﹤0.01%
1,244,599
-3,189,572
3328
$1.85M ﹤0.01%
+27,929
3329
$1.85M ﹤0.01%
616
-15
3330
$1.85M ﹤0.01%
185,747
+59,849
3331
$1.85M ﹤0.01%
+2,520
3332
$1.85M ﹤0.01%
45,118
-2,247
3333
$1.83M ﹤0.01%
374,509
-3,056
3334
$1.83M ﹤0.01%
45,566
-33,941
3335
$1.83M ﹤0.01%
259,376
-15,248
3336
$1.83M ﹤0.01%
25,512
+1,951
3337
$1.82M ﹤0.01%
59,805
3338
$1.82M ﹤0.01%
+26,950
3339
$1.82M ﹤0.01%
901
+30
3340
$1.82M ﹤0.01%
+133,671
3341
$1.81M ﹤0.01%
41,766
-2,255
3342
$1.81M ﹤0.01%
+160,722
3343
$1.81M ﹤0.01%
157,660
-14,603
3344
$1.81M ﹤0.01%
20,713
+5,413
3345
$1.8M ﹤0.01%
122,832
-12,695
3346
$1.8M ﹤0.01%
35,725
-1,423
3347
$1.8M ﹤0.01%
177,168
-6,944
3348
$1.78M ﹤0.01%
90,100
-192,051
3349
$1.77M ﹤0.01%
88,317
-7,853
3350
$1.77M ﹤0.01%
88,745
-7,233