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 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 23.13%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.27%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$163M 0.03%
957,539
+76,542
502
$163M 0.03%
1,079,237
+10,349
503
$162M 0.03%
14,009,733
-561,338
504
$161M 0.03%
1,171,267
+1,582
505
$161M 0.03%
407,216
+19,185
506
$160M 0.03%
1,642,478
+168,277
507
$160M 0.03%
765,740
+9,537
508
$159M 0.03%
1,848,368
+48,765
509
$159M 0.03%
3,968,310
-876,160
510
$159M 0.03%
2,730,688
+22,730
511
$158M 0.03%
1,171,989
-261,382
512
$158M 0.03%
522,718
+28,596
513
$157M 0.03%
959,098
-17,166
514
$157M 0.03%
4,403,809
-2,041,716
515
$156M 0.03%
1,826,604
-581,800
516
$154M 0.03%
6,755,869
+119,439
517
$154M 0.03%
1,892,772
+95,987
518
$154M 0.03%
567,791
+36,369
519
$154M 0.03%
5,406,569
+177,106
520
$153M 0.03%
744,886
+445,948
521
$153M 0.03%
597,746
+41,837
522
$152M 0.03%
+4,656,805
523
$152M 0.03%
744,926
-13,699
524
$152M 0.03%
2,263,882
+90,932
525
$150M 0.03%
1,866,638
+56,088