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
4101
$236K ﹤0.01%
7,330
-14,980
4102
$236K ﹤0.01%
43,134
+7,862
4103
$236K ﹤0.01%
23,290
+10,386
4104
$236K ﹤0.01%
25,869
-1,356
4105
$233K ﹤0.01%
96,094
+12,729
4106
$232K ﹤0.01%
34,055
4107
$232K ﹤0.01%
30,178
+7,611
4108
$232K ﹤0.01%
14,197
+1,563
4109
$232K ﹤0.01%
+37,281
4110
$231K ﹤0.01%
49,967
+34
4111
$230K ﹤0.01%
18,042
4112
$230K ﹤0.01%
25,835
-41,795
4113
$229K ﹤0.01%
29,922
+7,126
4114
$229K ﹤0.01%
+6,597
4115
$228K ﹤0.01%
75,865
+600
4116
$228K ﹤0.01%
13,315
4117
$225K ﹤0.01%
4,852
+317
4118
$225K ﹤0.01%
24,605
4119
$224K ﹤0.01%
96,557
4120
$224K ﹤0.01%
24,673
-1,432
4121
$224K ﹤0.01%
165,593
-20,489
4122
$223K ﹤0.01%
7,750
-380
4123
$223K ﹤0.01%
10,963
4124
$222K ﹤0.01%
7,256
+145
4125
$222K ﹤0.01%
13,236