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
3351
$1.76M ﹤0.01%
129,048
-7,477
3352
$1.76M ﹤0.01%
14,045
-647
3353
$1.76M ﹤0.01%
257,666
-40,912
3354
$1.75M ﹤0.01%
169,670
+104,736
3355
$1.74M ﹤0.01%
17,832
+11,379
3356
$1.74M ﹤0.01%
83,035
-36,892
3357
$1.73M ﹤0.01%
253,917
+5,706
3358
$1.73M ﹤0.01%
1,242,556
+200,582
3359
$1.72M ﹤0.01%
203,454
-6,833
3360
$1.72M ﹤0.01%
+10,340
3361
$1.72M ﹤0.01%
3,140,453
+352,427
3362
$1.72M ﹤0.01%
+85,709
3363
$1.71M ﹤0.01%
70,877
-5,563
3364
$1.7M ﹤0.01%
115,138
+15,171
3365
$1.69M ﹤0.01%
90,020
-7,521
3366
$1.69M ﹤0.01%
8,038
+4,287
3367
$1.68M ﹤0.01%
+109,131
3368
$1.68M ﹤0.01%
+20,444
3369
$1.68M ﹤0.01%
+6,708
3370
$1.68M ﹤0.01%
146,648
-7,326
3371
$1.66M ﹤0.01%
6,090
-268
3372
$1.66M ﹤0.01%
160,179
-721
3373
$1.65M ﹤0.01%
6,313
+3,032
3374
$1.64M ﹤0.01%
327,194
-1,195,533
3375
$1.64M ﹤0.01%
1,045,346
-22,567