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
3826
$424K ﹤0.01%
16,645
-439
3827
$421K ﹤0.01%
104,672
+421
3828
$421K ﹤0.01%
12,303
-2,693
3829
$420K ﹤0.01%
54
+41
3830
$419K ﹤0.01%
26,191
-1,240
3831
$418K ﹤0.01%
2,651
3832
$418K ﹤0.01%
67,288
-1,457
3833
$417K ﹤0.01%
2,437
-197
3834
$417K ﹤0.01%
35,548
-13,310
3835
$416K ﹤0.01%
20,020
-2,683
3836
$416K ﹤0.01%
16,829
+3,961
3837
$415K ﹤0.01%
15,830
+233
3838
$413K ﹤0.01%
38,757
-6,150
3839
$413K ﹤0.01%
35,267
+4,431
3840
$413K ﹤0.01%
26,224
-10,392
3841
$411K ﹤0.01%
+6,750
3842
$411K ﹤0.01%
10,737
-446
3843
$410K ﹤0.01%
+2,483
3844
$410K ﹤0.01%
31,772
-907
3845
$409K ﹤0.01%
+16,798
3846
$408K ﹤0.01%
740,401
+77,475
3847
$408K ﹤0.01%
12,513
-162,744
3848
$407K ﹤0.01%
138,568
-4,814
3849
$407K ﹤0.01%
23,294
-886
3850
$407K ﹤0.01%
16,280
+56