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
3551
$1.01M ﹤0.01%
+57,510
3552
$1.01M ﹤0.01%
60,655
-26,310
3553
$1M ﹤0.01%
45,594
-7,081
3554
$1M ﹤0.01%
48,420
3555
$999K ﹤0.01%
+129,885
3556
$998K ﹤0.01%
1,851,982
-427,978
3557
$997K ﹤0.01%
+122,314
3558
$995K ﹤0.01%
+24,247
3559
$992K ﹤0.01%
29,055
-33,193
3560
$991K ﹤0.01%
26,498
-4,851
3561
$988K ﹤0.01%
70,753
-7,347
3562
$986K ﹤0.01%
+32,710
3563
$985K ﹤0.01%
82,307
-7,285
3564
$984K ﹤0.01%
226,663
-19,762
3565
$976K ﹤0.01%
37,898
-60
3566
$975K ﹤0.01%
51,745
-470,453
3567
$973K ﹤0.01%
86,732
-9,328
3568
$972K ﹤0.01%
194,066
+159,811
3569
$967K ﹤0.01%
+140,990
3570
$966K ﹤0.01%
44,525
-3,029
3571
$962K ﹤0.01%
13,829
-9,814
3572
$955K ﹤0.01%
+75,274
3573
$948K ﹤0.01%
+3,421
3574
$944K ﹤0.01%
116,559
-11,507
3575
$942K ﹤0.01%
42,898
+22,006