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
4751
-7,283
4752
-726,808
4753
-20,754
4754
-283,475
4755
-1,131,666
4756
-13,866
4757
-97,490
4758
-691,458
4759
-2,891,657
4760
-186,464
4761
-9,714
4762
-11,230
4763
-194,352
4764
-2,788,528
4765
-3,349,309
4766
-95,102
4767
-348,414
4768
-356,234
4769
-525,088
4770
-14,652
4771
-433,295
4772
-174,514
4773
-498,787
4774
-498,492
4775
-1,070,035