Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
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 +$652M
2 +$512M
3 +$378M
4
JPM icon
JPMorgan Chase
JPM
+$318M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.12%
2 Financials 12.68%
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
4676
-2,255
4677
-107,777
4678
-9,284
4679
-6,748
4680
-42,935
4681
-7,766
4682
-514
4683
-7,833
4684
-11,618
4685
-25,237
4686
-807,840
4687
-136,410
4688
-698,620
4689
-24,896
4690
-35,909
4691
-17,706
4692
-103,267
4693
-93,861
4694
-2,110,496
4695
-6,737
4696
-335,109
4697
-695,639
4698
-472,016
4699
-287,273
4700
-28,334