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
3776
$487K ﹤0.01%
63,526
+52,599
3777
$487K ﹤0.01%
21,495
-549
3778
$483K ﹤0.01%
15,919
+82
3779
$478K ﹤0.01%
2,501
+1,443
3780
$477K ﹤0.01%
49,024
-736
3781
$477K ﹤0.01%
7,630
3782
$477K ﹤0.01%
+14,308
3783
$476K ﹤0.01%
21,099
+4,550
3784
$475K ﹤0.01%
16,108
-8,146
3785
$474K ﹤0.01%
15,892
-1,869
3786
$473K ﹤0.01%
3,991
+250
3787
$473K ﹤0.01%
18,447
-1,994
3788
$472K ﹤0.01%
31,128
-1,519
3789
$471K ﹤0.01%
23,663
-2,237
3790
$469K ﹤0.01%
9,736
-33,042
3791
$467K ﹤0.01%
69,032
-808
3792
$466K ﹤0.01%
4,924
3793
$465K ﹤0.01%
157,556
-29,457
3794
$460K ﹤0.01%
24,474
-1,788
3795
$459K ﹤0.01%
6,138
+378
3796
$457K ﹤0.01%
47,899
-3,249
3797
$456K ﹤0.01%
16,278
-322
3798
$456K ﹤0.01%
66,602
-1,984
3799
$455K ﹤0.01%
13,691
-18
3800
$454K ﹤0.01%
20,755
-1,910