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
3626
$783K ﹤0.01%
10,166
3627
$783K ﹤0.01%
+41,088
3628
$782K ﹤0.01%
106,155
+47,082
3629
$775K ﹤0.01%
+11,808
3630
$770K ﹤0.01%
25,600
-3,482
3631
$770K ﹤0.01%
8,153
-1,177
3632
$765K ﹤0.01%
58,799
-2,078
3633
$765K ﹤0.01%
32,781
-6,587
3634
$764K ﹤0.01%
3,436
+116
3635
$755K ﹤0.01%
3,200
-6
3636
$753K ﹤0.01%
13,395
-161,763
3637
$752K ﹤0.01%
14,451
-6,263
3638
$748K ﹤0.01%
42,157
+6,534
3639
$739K ﹤0.01%
91,013
-287,065
3640
$737K ﹤0.01%
59,731
-1,010,512
3641
$735K ﹤0.01%
1,810
-422
3642
$733K ﹤0.01%
43,142
-3,525
3643
$727K ﹤0.01%
33,531
+4,197
3644
$723K ﹤0.01%
160,138
-193,590
3645
$716K ﹤0.01%
92,001
-605,734
3646
$715K ﹤0.01%
19,401
-340
3647
$709K ﹤0.01%
70,088
-5,277
3648
$703K ﹤0.01%
56,672
+48,788
3649
$703K ﹤0.01%
7,455
+3,590
3650
$702K ﹤0.01%
20,115
+6,815