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
3676
$650K ﹤0.01%
123,637
-1,011,430
3677
$642K ﹤0.01%
11,251
+3,014
3678
$640K ﹤0.01%
9,000
-15,775
3679
$639K ﹤0.01%
209,500
-21,573
3680
$638K ﹤0.01%
+139,874
3681
$637K ﹤0.01%
29,598
-13,511
3682
$628K ﹤0.01%
3,107
-360
3683
$627K ﹤0.01%
158,197
-200,526
3684
$623K ﹤0.01%
+7,940
3685
$623K ﹤0.01%
+11,780
3686
$622K ﹤0.01%
71,605
-35,133
3687
$621K ﹤0.01%
37,664
-1,681
3688
$619K ﹤0.01%
6,882
+1,028
3689
$616K ﹤0.01%
36,393
+775
3690
$615K ﹤0.01%
50,534
-7,959
3691
$614K ﹤0.01%
32,977
-1,016
3692
$612K ﹤0.01%
30,900
-1,729
3693
$609K ﹤0.01%
+18,639
3694
$609K ﹤0.01%
+166,859
3695
$602K ﹤0.01%
22,363
-157
3696
$602K ﹤0.01%
3,476
-184
3697
$601K ﹤0.01%
+21,267
3698
$601K ﹤0.01%
17,833
-748
3699
$601K ﹤0.01%
3,831
-246
3700
$600K ﹤0.01%
16,565
-8,000