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
4701
-38,625
4702
-2,710
4703
-12,300
4704
-9,200
4705
-93,427
4706
-29,013
4707
-4,633
4708
-3,431
4709
-22,677
4710
-4,803
4711
-441,808
4712
-2,726
4713
-263,017
4714
-2,052
4715
-6,788
4716
-30,812
4717
-5,220
4718
-1,431
4719
-7,000
4720
-12,316
4721
-35,407
4722
-31,447
4723
-3,200
4724
-3,025
4725
-286,261