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
3451
$1.32M ﹤0.01%
71,456
-28,576
3452
$1.32M ﹤0.01%
104,357
-5,349
3453
$1.32M ﹤0.01%
+71,436
3454
$1.32M ﹤0.01%
111,139
-7,366
3455
$1.31M ﹤0.01%
156,067
-44,291
3456
$1.31M ﹤0.01%
85,851
-757,912
3457
$1.31M ﹤0.01%
22,475
-1,532
3458
$1.31M ﹤0.01%
52,983
-18,439
3459
$1.3M ﹤0.01%
128,192
+72,463
3460
$1.3M ﹤0.01%
27,859
-160,905
3461
$1.3M ﹤0.01%
+87,401
3462
$1.3M ﹤0.01%
+153,031
3463
$1.3M ﹤0.01%
7,261
-2,591
3464
$1.3M ﹤0.01%
17,735
+2,100
3465
$1.29M ﹤0.01%
74,470
+1,219
3466
$1.29M ﹤0.01%
36,053
-1,779
3467
$1.29M ﹤0.01%
418,698
-7,690
3468
$1.29M ﹤0.01%
73,367
-5,042
3469
$1.29M ﹤0.01%
9,583
+570
3470
$1.29M ﹤0.01%
50,465
-187,453
3471
$1.28M ﹤0.01%
+73,183
3472
$1.27M ﹤0.01%
47,728
-3,389
3473
$1.27M ﹤0.01%
9,310
+5,171
3474
$1.27M ﹤0.01%
561,112
+115,120
3475
$1.26M ﹤0.01%
80,685
-6,322