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
3726
$560K ﹤0.01%
83,918
-3,163
3727
$557K ﹤0.01%
6,975
3728
$556K ﹤0.01%
+90,584
3729
$555K ﹤0.01%
+20,107
3730
$551K ﹤0.01%
10,211
3731
$550K ﹤0.01%
34,397
-380,918
3732
$547K ﹤0.01%
9,289
-1,567
3733
$547K ﹤0.01%
16,911
-471
3734
$547K ﹤0.01%
64,081
-7,038
3735
$545K ﹤0.01%
31,420
+11,119
3736
$543K ﹤0.01%
225,381
+81,764
3737
$543K ﹤0.01%
18,771
-1,995
3738
$542K ﹤0.01%
+3,995
3739
$542K ﹤0.01%
2,888
+210
3740
$542K ﹤0.01%
22,132
-5,436
3741
$540K ﹤0.01%
6,400
-942
3742
$538K ﹤0.01%
10,718
+2,083
3743
$536K ﹤0.01%
+30,604
3744
$536K ﹤0.01%
22,630
-1,169
3745
$535K ﹤0.01%
104,514
-133,109
3746
$528K ﹤0.01%
+57,089
3747
$525K ﹤0.01%
66,825
-8,946
3748
$523K ﹤0.01%
+4,200
3749
$521K ﹤0.01%
+57,231
3750
$520K ﹤0.01%
92,169
-90,644