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
4576
$36K ﹤0.01%
12,038
4577
$36K ﹤0.01%
10
4578
$36K ﹤0.01%
25,671
4579
$33K ﹤0.01%
16
4580
$33K ﹤0.01%
35,606
-95,557
4581
$33K ﹤0.01%
+13,628
4582
$33K ﹤0.01%
1
4583
0
4584
$32K ﹤0.01%
+394
4585
$32K ﹤0.01%
10,981
4586
$32K ﹤0.01%
+1,090
4587
$32K ﹤0.01%
+693
4588
$31K ﹤0.01%
23,653
4589
$31K ﹤0.01%
496
4590
$30K ﹤0.01%
+2,619
4591
$30K ﹤0.01%
897
4592
$30K ﹤0.01%
11,151
4593
$28K ﹤0.01%
15,772
4594
$27K ﹤0.01%
+579
4595
$27K ﹤0.01%
+123,748
4596
$27K ﹤0.01%
31,835
-1,711,036
4597
$27K ﹤0.01%
33,462
-9,457
4598
$26K ﹤0.01%
51,750
4599
$24K ﹤0.01%
16,032
4600
$24K ﹤0.01%
40,578
+4,719