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
4476
$70K ﹤0.01%
28,973
+100
4477
$70K ﹤0.01%
52,996
4478
$69K ﹤0.01%
+2,338
4479
$69K ﹤0.01%
13,446
4480
$69K ﹤0.01%
13,237
4481
$69K ﹤0.01%
39,414
4482
$68K ﹤0.01%
75,346
4483
$68K ﹤0.01%
1,273
+596
4484
$68K ﹤0.01%
+760
4485
$68K ﹤0.01%
22
4486
$68K ﹤0.01%
4,501
+3,466
4487
$68K ﹤0.01%
28,276
+8,697
4488
$67K ﹤0.01%
13,186
+1,537
4489
$67K ﹤0.01%
867
4490
$65K ﹤0.01%
14,329
4491
$63K ﹤0.01%
12,371
4492
$62K ﹤0.01%
14,924
4493
$62K ﹤0.01%
+3,829
4494
$62K ﹤0.01%
1,014
4495
$62K ﹤0.01%
+12,131
4496
$61K ﹤0.01%
33,475
-5,813
4497
$61K ﹤0.01%
2,139
-563
4498
$61K ﹤0.01%
23,782
4499
$61K ﹤0.01%
22
4500
$61K ﹤0.01%
13,460
+42