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
3501
$1.17M ﹤0.01%
2,228,407
+70,752
3502
$1.16M ﹤0.01%
+3,466
3503
$1.16M ﹤0.01%
56,939
-86,294
3504
$1.16M ﹤0.01%
7,646
+557
3505
$1.15M ﹤0.01%
30,903
-1,513
3506
$1.15M ﹤0.01%
52,482
-14,595
3507
$1.15M ﹤0.01%
268,496
-9,536
3508
$1.15M ﹤0.01%
+93,538
3509
$1.14M ﹤0.01%
107,234
-6,345
3510
$1.14M ﹤0.01%
114,006
+6,641
3511
$1.13M ﹤0.01%
55,193
-8,129
3512
$1.13M ﹤0.01%
180
-33
3513
$1.13M ﹤0.01%
5,570
-1,945
3514
$1.13M ﹤0.01%
8,299
-979
3515
$1.12M ﹤0.01%
+106,548
3516
$1.12M ﹤0.01%
+62,036
3517
$1.11M ﹤0.01%
8,698
3518
$1.11M ﹤0.01%
843,086
-22,190
3519
$1.1M ﹤0.01%
14,651
-3,827
3520
$1.1M ﹤0.01%
142,965
+974
3521
$1.1M ﹤0.01%
+3,172
3522
$1.1M ﹤0.01%
21,616
-486
3523
$1.1M ﹤0.01%
133,087
-5,827
3524
$1.09M ﹤0.01%
44,000
3525
$1.09M ﹤0.01%
6,234
+29