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
3426
$1.42M ﹤0.01%
+122,271
3427
$1.42M ﹤0.01%
18,161
-2,109
3428
$1.41M ﹤0.01%
254,892
-10,031
3429
$1.4M ﹤0.01%
33,833
-3,793
3430
$1.4M ﹤0.01%
164,885
-107,128
3431
$1.4M ﹤0.01%
57,998
-14,042
3432
$1.39M ﹤0.01%
28,154
-1,242
3433
$1.38M ﹤0.01%
116,209
-68,169
3434
$1.38M ﹤0.01%
16,667
+15,781
3435
$1.38M ﹤0.01%
+112,796
3436
$1.37M ﹤0.01%
153,297
-8,661
3437
$1.37M ﹤0.01%
33,437
+747
3438
$1.37M ﹤0.01%
68,191
+10,034
3439
$1.37M ﹤0.01%
11,762
-148,874
3440
$1.36M ﹤0.01%
75,959
-4,105
3441
$1.36M ﹤0.01%
44,834
-115,849
3442
$1.36M ﹤0.01%
173,199
-9,943
3443
$1.35M ﹤0.01%
110,641
-9,940
3444
$1.35M ﹤0.01%
46,484
-199,723
3445
$1.34M ﹤0.01%
116,101
-4,642
3446
$1.34M ﹤0.01%
+7,424
3447
$1.34M ﹤0.01%
86,145
-6,275
3448
$1.33M ﹤0.01%
10,182
+370
3449
$1.33M ﹤0.01%
+5,690
3450
$1.32M ﹤0.01%
38,664
-621