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
3901
$355K ﹤0.01%
19,075
-1,701
3902
$355K ﹤0.01%
29,844
+5,524
3903
$355K ﹤0.01%
68,537
+5,086
3904
$355K ﹤0.01%
7,000
-500
3905
$351K ﹤0.01%
1
3906
$351K ﹤0.01%
16,397
-1,908
3907
$349K ﹤0.01%
+26,300
3908
$349K ﹤0.01%
18,645
-573,590
3909
$348K ﹤0.01%
22,102
-1,972
3910
$346K ﹤0.01%
35,304
+7,000
3911
$345K ﹤0.01%
88,820
-7,450
3912
$344K ﹤0.01%
419,364
+215,014
3913
$344K ﹤0.01%
3,864
+742
3914
$344K ﹤0.01%
+17,739
3915
$344K ﹤0.01%
105,180
-6,660
3916
$344K ﹤0.01%
489
-13
3917
$343K ﹤0.01%
85,570
+375
3918
$343K ﹤0.01%
13,133
-491
3919
$342K ﹤0.01%
26,437
-42,901
3920
$342K ﹤0.01%
47,048
-4,064
3921
$340K ﹤0.01%
11,399
-466
3922
$340K ﹤0.01%
64,905
+12,768
3923
$339K ﹤0.01%
38,329
+277
3924
$339K ﹤0.01%
+1,786
3925
$337K ﹤0.01%
17,569