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
4201
$191K ﹤0.01%
26,780
-7,180
4202
$191K ﹤0.01%
3,863
-102
4203
$191K ﹤0.01%
2,163
4204
$191K ﹤0.01%
11,276
-672
4205
$191K ﹤0.01%
10,056
-1,386
4206
$191K ﹤0.01%
185,608
4207
$191K ﹤0.01%
35,686
-1,513
4208
$189K ﹤0.01%
2,810
4209
$189K ﹤0.01%
87,153
-34,510
4210
$189K ﹤0.01%
43,279
-1,484
4211
$188K ﹤0.01%
9
+1
4212
$186K ﹤0.01%
30,053
-2,063
4213
$184K ﹤0.01%
2,332
-57
4214
$184K ﹤0.01%
9,916
-267
4215
$184K ﹤0.01%
10,883
-586
4216
$184K ﹤0.01%
35,517
+4,796
4217
$183K ﹤0.01%
13,741
-43
4218
$183K ﹤0.01%
21,149
-1,117
4219
$181K ﹤0.01%
10,498
-241,424
4220
$181K ﹤0.01%
43,342
-1,245
4221
$181K ﹤0.01%
1,770
+143
4222
$180K ﹤0.01%
17,894
-112,562
4223
$180K ﹤0.01%
1
4224
$179K ﹤0.01%
19,941
-11,943
4225
$179K ﹤0.01%
112
+2