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
3601
$851K ﹤0.01%
38,830
+270
3602
$844K ﹤0.01%
28,261
-81,079
3603
$843K ﹤0.01%
24,997
-56,077
3604
$838K ﹤0.01%
12,000
3605
$835K ﹤0.01%
107,840
+5,596
3606
$833K ﹤0.01%
8,148
+55
3607
$832K ﹤0.01%
144,414
-12,830
3608
$830K ﹤0.01%
6,852
-572
3609
$830K ﹤0.01%
48,407
+4,860
3610
$827K ﹤0.01%
42,869
-1,644
3611
$825K ﹤0.01%
37,951
-1,222
3612
$819K ﹤0.01%
105,557
-41,398
3613
$817K ﹤0.01%
8,708
-546
3614
$815K ﹤0.01%
89,618
-1,593
3615
$813K ﹤0.01%
34,193
+3,448
3616
$812K ﹤0.01%
11,760
-216,897
3617
$811K ﹤0.01%
+61,226
3618
$810K ﹤0.01%
146,981
-8,126
3619
$801K ﹤0.01%
8,444
+2,679
3620
$800K ﹤0.01%
+54,031
3621
$795K ﹤0.01%
+66,558
3622
$792K ﹤0.01%
73,518
+14,925
3623
$789K ﹤0.01%
+31,042
3624
$785K ﹤0.01%
22,049
+500
3625
$783K ﹤0.01%
72,385
-5,097