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
4251
$168K ﹤0.01%
386
+37
4252
$167K ﹤0.01%
25,138
4253
$167K ﹤0.01%
30,780
-889
4254
$166K ﹤0.01%
1,641
+1,182
4255
$165K ﹤0.01%
26,155
-834
4256
$165K ﹤0.01%
+12,885
4257
$165K ﹤0.01%
19,688
+41
4258
$164K ﹤0.01%
+11,748
4259
$164K ﹤0.01%
38,341
+6,834
4260
$163K ﹤0.01%
28,113
-1,968
4261
$163K ﹤0.01%
907
-26
4262
$161K ﹤0.01%
56,363
+5,042
4263
$160K ﹤0.01%
46,684
+8,958
4264
$158K ﹤0.01%
8,914
-588
4265
$156K ﹤0.01%
+15,979
4266
$156K ﹤0.01%
3,486
-135
4267
$155K ﹤0.01%
10,057
-354
4268
$154K ﹤0.01%
25,295
-1,225
4269
$154K ﹤0.01%
22,279
4270
$153K ﹤0.01%
30,355
4271
$153K ﹤0.01%
11,108
4272
$153K ﹤0.01%
26,965
-2,257
4273
$152K ﹤0.01%
3,382
4274
$151K ﹤0.01%
11,956
4275
$151K ﹤0.01%
15,570
-467