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
3701
$599K ﹤0.01%
27,931
+1,401
3702
$599K ﹤0.01%
13,852
+149
3703
$598K ﹤0.01%
18,542
+1,567
3704
$596K ﹤0.01%
8,387
3705
$596K ﹤0.01%
5,786
-108
3706
$594K ﹤0.01%
6,816
+4,185
3707
$591K ﹤0.01%
43,269
+7,759
3708
$590K ﹤0.01%
17,802
3709
$589K ﹤0.01%
1,423
-88
3710
$587K ﹤0.01%
37,915
-992
3711
$586K ﹤0.01%
39,354
+3,061
3712
$584K ﹤0.01%
137,704
+16,960
3713
$583K ﹤0.01%
+33,006
3714
$583K ﹤0.01%
102,598
+1,007
3715
$582K ﹤0.01%
11,581
-500
3716
$579K ﹤0.01%
6,351
+1,673
3717
$579K ﹤0.01%
37,850
-6,871
3718
$578K ﹤0.01%
24,945
+3,640
3719
$574K ﹤0.01%
8,165
-371
3720
$573K ﹤0.01%
151,196
+499
3721
$570K ﹤0.01%
34,651
+3,184
3722
$569K ﹤0.01%
+94,894
3723
$568K ﹤0.01%
11,000
3724
$566K ﹤0.01%
46,177
+1,195
3725
$560K ﹤0.01%
6,263
-750