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
4726
-41,642
4727
-11,795
4728
-7,125
4729
-217,000
4730
-13,481
4731
-8,611
4732
-112,998
4733
-13,000
4734
-4,683
4735
-37,949
4736
-41,014
4737
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4738
-26,437
4739
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4740
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4741
-880
4742
-10,309
4743
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4744
-34,033
4745
-22,687
4746
-1,500
4747
-3,064
4748
-6,484
4749
-12,751
4750
-122,424