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
3851
$407K ﹤0.01%
19
+11
3852
$407K ﹤0.01%
20,201
+73
3853
$399K ﹤0.01%
8,100
3854
$397K ﹤0.01%
3,595
3855
$396K ﹤0.01%
24,483
-276
3856
$394K ﹤0.01%
37,902
-4,376
3857
$389K ﹤0.01%
65,993
-103,438
3858
$389K ﹤0.01%
32,473
-14,202
3859
$388K ﹤0.01%
16,221
-501
3860
$388K ﹤0.01%
55,015
-2,433
3861
$388K ﹤0.01%
2,165
-350
3862
$387K ﹤0.01%
43,613
-5,670
3863
$386K ﹤0.01%
25,559
-850
3864
$385K ﹤0.01%
122,249
-54,418
3865
$385K ﹤0.01%
12,882
-9,596
3866
$383K ﹤0.01%
23,431
-1,713
3867
$381K ﹤0.01%
50,025
+241
3868
$381K ﹤0.01%
15,174
-490
3869
$380K ﹤0.01%
71,352
-3,116
3870
$380K ﹤0.01%
11,495
-369
3871
$380K ﹤0.01%
17,500
3872
$379K ﹤0.01%
107,061
-3,381
3873
$378K ﹤0.01%
+72,532
3874
$378K ﹤0.01%
11,570
-283
3875
$377K ﹤0.01%
67,706
-10,613