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 Fund
S&P 500
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 23.12%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.26%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4651
$1K ﹤0.01%
12,583
4652
$1K ﹤0.01%
+14,650
4653
-25,237
4654
-807,840
4655
-136,410
4656
-698,620
4657
-24,896
4658
-35,909
4659
-17,706
4660
-726,808
4661
-20,754
4662
-283,475
4663
-1,131,666
4664
-13,866
4665
-97,490
4666
-691,458
4667
-2,891,657
4668
-186,464
4669
-9,714
4670
-11,230
4671
-103,267
4672
-93,861
4673
-2,110,496
4674
-6,737
4675
-335,109