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
3526
$1.09M ﹤0.01%
82,541
+47,744
3527
$1.08M ﹤0.01%
4,057
+215
3528
$1.07M ﹤0.01%
28,624
+24,024
3529
$1.07M ﹤0.01%
12,622
-5,815
3530
$1.07M ﹤0.01%
55,330
+27,620
3531
$1.06M ﹤0.01%
38,090
+3,152
3532
$1.06M ﹤0.01%
+71,907
3533
$1.06M ﹤0.01%
+92,351
3534
$1.06M ﹤0.01%
+62,591
3535
$1.05M ﹤0.01%
9,509
-1,597
3536
$1.04M ﹤0.01%
+3,607
3537
$1.04M ﹤0.01%
69,693
-6,579
3538
$1.04M ﹤0.01%
40,791
-23,730
3539
$1.04M ﹤0.01%
+84,475
3540
$1.04M ﹤0.01%
18,757
-97,624
3541
$1.04M ﹤0.01%
65,379
-5,898
3542
$1.03M ﹤0.01%
17,548
-4,265
3543
$1.03M ﹤0.01%
+59,315
3544
$1.03M ﹤0.01%
53,800
-54
3545
$1.02M ﹤0.01%
1,127
-44
3546
$1.02M ﹤0.01%
46,165
-157
3547
$1.01M ﹤0.01%
38,485
-7,851
3548
$1.01M ﹤0.01%
24,074
-8,562
3549
$1.01M ﹤0.01%
34,683
+2,371
3550
$1.01M ﹤0.01%
203,096
-12,143