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
4001
$290K ﹤0.01%
232
+50
4002
$289K ﹤0.01%
9,098
4003
$289K ﹤0.01%
12,982
-135
4004
$289K ﹤0.01%
44,385
-2,491
4005
$289K ﹤0.01%
2,350
+862
4006
$288K ﹤0.01%
+3,067
4007
$288K ﹤0.01%
6,353
-188
4008
$288K ﹤0.01%
29,693
-901
4009
$287K ﹤0.01%
59,262
4010
$286K ﹤0.01%
11,105
4011
$286K ﹤0.01%
+33,285
4012
$285K ﹤0.01%
27,868
+149
4013
$285K ﹤0.01%
7,420
-3,548
4014
$285K ﹤0.01%
34,792
+4,421
4015
$285K ﹤0.01%
3,519
+250
4016
$284K ﹤0.01%
59,386
-1,151
4017
$283K ﹤0.01%
11,858
-728
4018
$282K ﹤0.01%
24,593
-909
4019
$282K ﹤0.01%
+7,232
4020
$282K ﹤0.01%
6,676
-1,427
4021
$282K ﹤0.01%
135,334
-8,467
4022
$282K ﹤0.01%
12
4023
$282K ﹤0.01%
30,435
4024
$281K ﹤0.01%
12,429
+348
4025
$280K ﹤0.01%
14,098
-586