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
351
$277M 0.05%
2,557,296
-31,001
352
$275M 0.05%
3,910,239
-89,420
353
$274M 0.05%
671,655
+9,760
354
$274M 0.05%
6,772,340
-45,210
355
$274M 0.05%
4,253,905
-112,048
356
$274M 0.05%
1,632,628
+1,114,323
357
$273M 0.05%
948,975
+85,639
358
$268M 0.05%
1,050,875
-1,443
359
$266M 0.05%
3,254,598
-312,235
360
$264M 0.05%
1,698,891
-29,389
361
$263M 0.05%
4,317,899
+250,317
362
$261M 0.05%
3,342,721
-93,605
363
$261M 0.05%
3,033,816
+223,471
364
$261M 0.05%
525,745
+3,426
365
$260M 0.05%
4,917,495
+106,674
366
$260M 0.05%
1,267,590
+74,666
367
$260M 0.05%
7,310,121
+474,008
368
$257M 0.05%
6,508,007
+49,187
369
$255M 0.05%
2,717,558
+6,010
370
$255M 0.05%
10,101,105
+132,810
371
$249M 0.04%
4,840,833
-644,057
372
$249M 0.04%
4,693,060
-120,865
373
$245M 0.04%
4,043,501
+94,828
374
$245M 0.04%
15,841,322
+1,959
375
$244M 0.04%
11,427,753
-435,496