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
4026
$280K ﹤0.01%
36,542
+157
4027
$280K ﹤0.01%
865
+129
4028
$279K ﹤0.01%
54,951
+159
4029
$278K ﹤0.01%
19,386
+2,122
4030
$278K ﹤0.01%
9,571
+153
4031
$277K ﹤0.01%
40,811
-1,076
4032
$277K ﹤0.01%
11,612
+3,494
4033
$277K ﹤0.01%
122,712
4034
$275K ﹤0.01%
665
-42
4035
$275K ﹤0.01%
+42,210
4036
$274K ﹤0.01%
41,259
-72,741
4037
$274K ﹤0.01%
15,614
+2,567
4038
$272K ﹤0.01%
58,616
-7,068
4039
$272K ﹤0.01%
21,719
-456
4040
$271K ﹤0.01%
10,306
4041
$271K ﹤0.01%
23,498
-860
4042
$270K ﹤0.01%
171,964
-127,927
4043
$270K ﹤0.01%
26,271
-1,080
4044
$270K ﹤0.01%
15,458
+3,924
4045
$270K ﹤0.01%
12,021
-542
4046
$270K ﹤0.01%
5,024
4047
$270K ﹤0.01%
12,464
+1,109
4048
$269K ﹤0.01%
24,320
+6,229
4049
$269K ﹤0.01%
63,197
-2,219
4050
$269K ﹤0.01%
35,899
+3,775