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
4376
$110K ﹤0.01%
45,161
4377
$110K ﹤0.01%
911
-24
4378
$109K ﹤0.01%
1,573
4379
$109K ﹤0.01%
39,098
-181,664
4380
$108K ﹤0.01%
17,951
4381
$108K ﹤0.01%
56,469
+16,587
4382
$107K ﹤0.01%
5,821
+97
4383
$107K ﹤0.01%
31,876
+106
4384
$107K ﹤0.01%
22,181
4385
$106K ﹤0.01%
19,753
4386
$106K ﹤0.01%
+424
4387
$104K ﹤0.01%
1,847
4388
$103K ﹤0.01%
10,219
-850
4389
$102K ﹤0.01%
2,679
4390
$102K ﹤0.01%
8,780
4391
$101K ﹤0.01%
12,982
-769
4392
$101K ﹤0.01%
24,956
-4,474
4393
$101K ﹤0.01%
16,787
+1,965
4394
$101K ﹤0.01%
+6,086
4395
$100K ﹤0.01%
15,322
-941
4396
$100K ﹤0.01%
1,341
-65
4397
$99K ﹤0.01%
16,572
-84,134
4398
$99K ﹤0.01%
49,522
-6,600
4399
$99K ﹤0.01%
6,630
-383
4400
$99K ﹤0.01%
1,223