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
4626
$9K ﹤0.01%
57,139
-83,303
4627
$9K ﹤0.01%
28,200
+13,299
4628
$8K ﹤0.01%
55,200
-18,000
4629
$8K ﹤0.01%
+12,423
4630
$7K ﹤0.01%
27,847
-287
4631
$5K ﹤0.01%
17,743
+4,901
4632
$5K ﹤0.01%
+10,248
4633
$5K ﹤0.01%
49,450
+4,835
4634
$4K ﹤0.01%
27,050
4635
$4K ﹤0.01%
27,040
4636
$4K ﹤0.01%
22,085
4637
$4K ﹤0.01%
30,183
-10,000
4638
$3K ﹤0.01%
21,750
4639
$3K ﹤0.01%
21,561
+7,928
4640
$3K ﹤0.01%
+10,018
4641
$3K ﹤0.01%
+19,695
4642
$2K ﹤0.01%
11,000
4643
$2K ﹤0.01%
10,000
4644
$2K ﹤0.01%
213
-156
4645
$2K ﹤0.01%
15,241
+2
4646
$2K ﹤0.01%
12,800
4647
$2K ﹤0.01%
+11,822
4648
$2K ﹤0.01%
+13,691
4649
$2K ﹤0.01%
20,592
+6,578
4650
$2K ﹤0.01%
12,000