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
4451
$81K ﹤0.01%
15,095
4452
$81K ﹤0.01%
27,445
4453
$81K ﹤0.01%
11,765
4454
$81K ﹤0.01%
17,186
-528,034
4455
$81K ﹤0.01%
89,363
+24,064
4456
$80K ﹤0.01%
25,874
4457
$79K ﹤0.01%
4
4458
$79K ﹤0.01%
7,290
4459
$78K ﹤0.01%
14,844
4460
$78K ﹤0.01%
3,701
4461
$77K ﹤0.01%
21,278
4462
$77K ﹤0.01%
26,157
4463
$77K ﹤0.01%
4,751
4464
$76K ﹤0.01%
29,301
4465
$76K ﹤0.01%
27,644
4466
$76K ﹤0.01%
4
4467
$76K ﹤0.01%
43,807
-2,720
4468
$76K ﹤0.01%
4,373
4469
$75K ﹤0.01%
181
4470
$74K ﹤0.01%
20,832
-1,377
4471
$73K ﹤0.01%
13,065
4472
$73K ﹤0.01%
10,492
4473
$72K ﹤0.01%
62,719
4474
$70K ﹤0.01%
20,228
4475
$70K ﹤0.01%
18,837