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
4801
-11,576
4802
-3,737
4803
-3,707
4804
-17,215
4805
-574
4806
-634
4807
-54,038
4808
-10,587
4809
-15,449
4810
-53
4811
-12,460
4812
-15,482
4813
-620,568
4814
-2,605
4815
-787
4816
-71,897
4817
-6,536
4818
-25,000
4819
-7,159
4820
-2,255
4821
-107,777
4822
-9,284
4823
-6,748
4824
-42,935
4825
-7,766