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
3801
$454K ﹤0.01%
39,849
-2,726
3802
$453K ﹤0.01%
+7,407
3803
$453K ﹤0.01%
19,640
-1,728
3804
$452K ﹤0.01%
+40,646
3805
$449K ﹤0.01%
996
-42
3806
$444K ﹤0.01%
30,089
-1,797
3807
$444K ﹤0.01%
17,499
-1,390
3808
$444K ﹤0.01%
4,325
+605
3809
$443K ﹤0.01%
26,068
-549,501
3810
$443K ﹤0.01%
34,179
+250
3811
$440K ﹤0.01%
38,559
+5,857
3812
$440K ﹤0.01%
24,791
-1,509
3813
$439K ﹤0.01%
5,903
-942
3814
$438K ﹤0.01%
16,941
+566
3815
$437K ﹤0.01%
7,332
3816
$436K ﹤0.01%
23,405
+10,739
3817
$434K ﹤0.01%
54,576
-375,446
3818
$432K ﹤0.01%
22,221
+8,272
3819
$430K ﹤0.01%
34,622
-7,976
3820
$430K ﹤0.01%
6,616
+176
3821
$430K ﹤0.01%
6,001
3822
$429K ﹤0.01%
17,776
-2,717
3823
$428K ﹤0.01%
19,106
-66
3824
$427K ﹤0.01%
7,440
3825
$425K ﹤0.01%
13,783
-476