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
4426
$91K ﹤0.01%
+2,347
4427
$90K ﹤0.01%
46,092
4428
$89K ﹤0.01%
734
+543
4429
$89K ﹤0.01%
13,409
4430
$89K ﹤0.01%
14,687
4431
$88K ﹤0.01%
2,786
+2,106
4432
$88K ﹤0.01%
15,173
-70,054
4433
$88K ﹤0.01%
318
4434
$88K ﹤0.01%
16
+3
4435
$87K ﹤0.01%
62,911
+49,522
4436
$86K ﹤0.01%
25,713
+4,839
4437
$86K ﹤0.01%
18,589
-634
4438
$86K ﹤0.01%
5,350
4439
$86K ﹤0.01%
32,903
4440
$85K ﹤0.01%
2,609
+337
4441
$85K ﹤0.01%
1,818
-153
4442
$84K ﹤0.01%
11,878
4443
$84K ﹤0.01%
10,204
4444
$83K ﹤0.01%
27
4445
$83K ﹤0.01%
2,299
4446
$83K ﹤0.01%
17
+5
4447
$82K ﹤0.01%
16,581
4448
$82K ﹤0.01%
41,921
-2,526
4449
$82K ﹤0.01%
104
-13
4450
$82K ﹤0.01%
90,159
+3,190