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
3651
$696K ﹤0.01%
+8,894
3652
$694K ﹤0.01%
+3,465
3653
$693K ﹤0.01%
21,676
-89
3654
$692K ﹤0.01%
12,210
+7,116
3655
$691K ﹤0.01%
67,722
-17,108
3656
$689K ﹤0.01%
69,805
-1,061,820
3657
$688K ﹤0.01%
68,776
-117,659
3658
$687K ﹤0.01%
189,411
-24,794
3659
$686K ﹤0.01%
45,584
+204
3660
$685K ﹤0.01%
25,113
-310
3661
$685K ﹤0.01%
9,321
+3,605
3662
$685K ﹤0.01%
+92,709
3663
$682K ﹤0.01%
94,889
+3,617
3664
$682K ﹤0.01%
4,668
-2,724
3665
$681K ﹤0.01%
69,976
-75,104
3666
$681K ﹤0.01%
33,111
-117,084
3667
$681K ﹤0.01%
12,340
-1,030
3668
$679K ﹤0.01%
26,490
3669
$666K ﹤0.01%
+53,499
3670
$662K ﹤0.01%
92,211
+9,402
3671
$661K ﹤0.01%
+19,415
3672
$658K ﹤0.01%
266,195
-212,202
3673
$657K ﹤0.01%
13,539
3674
$654K ﹤0.01%
85,966
+19,794
3675
$654K ﹤0.01%
29,465
+1,206