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
3376
$1.64M ﹤0.01%
54,709
+1,723
3377
$1.63M ﹤0.01%
140,477
+10,922
3378
$1.61M ﹤0.01%
8,632
-5,395
3379
$1.61M ﹤0.01%
245,607
+7,647
3380
$1.61M ﹤0.01%
181,867
+16,578
3381
$1.61M ﹤0.01%
36,869
+1,978
3382
$1.61M ﹤0.01%
+17,990
3383
$1.61M ﹤0.01%
257,922
-11,333
3384
$1.6M ﹤0.01%
148,860
+14,741
3385
$1.6M ﹤0.01%
343,238
-17,782
3386
$1.59M ﹤0.01%
74,011
-5,624
3387
$1.59M ﹤0.01%
9,277
-847
3388
$1.59M ﹤0.01%
29,209
+20,510
3389
$1.59M ﹤0.01%
180,027
+35,157
3390
$1.58M ﹤0.01%
168,780
+277
3391
$1.57M ﹤0.01%
25,082
+1,380
3392
$1.56M ﹤0.01%
19,806
-1,131
3393
$1.56M ﹤0.01%
+151,681
3394
$1.56M ﹤0.01%
+16,131
3395
$1.55M ﹤0.01%
30,769
+1,707
3396
$1.54M ﹤0.01%
185,187
-276,973
3397
$1.54M ﹤0.01%
11,691
3398
$1.54M ﹤0.01%
56,487
-6,138
3399
$1.54M ﹤0.01%
3,703,151
+2,346,053
3400
$1.53M ﹤0.01%
12,213
+61