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
3976
$303K ﹤0.01%
6,617
-38,661
3977
$302K ﹤0.01%
1,673
-13,845
3978
$302K ﹤0.01%
+11,765
3979
$302K ﹤0.01%
36,611
+7,573
3980
$301K ﹤0.01%
29,157
+79
3981
$301K ﹤0.01%
122,759
-4,179
3982
$300K ﹤0.01%
27,654
-639
3983
$299K ﹤0.01%
38,107
-1,803
3984
$298K ﹤0.01%
37,361
-587
3985
$298K ﹤0.01%
67,111
-3,280
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$297K ﹤0.01%
+12,674
3987
$297K ﹤0.01%
7,395
-1,111
3988
$297K ﹤0.01%
54,607
+42,810
3989
$295K ﹤0.01%
32,704
+275
3990
$295K ﹤0.01%
7,900
-1,752
3991
$294K ﹤0.01%
5,038
3992
$294K ﹤0.01%
43,184
-315
3993
$293K ﹤0.01%
13,669
+2,105
3994
$293K ﹤0.01%
87,227
+5,175
3995
$293K ﹤0.01%
2,009
+76
3996
$292K ﹤0.01%
61,282
3997
$292K ﹤0.01%
43,620
3998
$292K ﹤0.01%
10,297
-474
3999
$291K ﹤0.01%
40,425
-136,214
4000
$291K ﹤0.01%
17,287
+30