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
601
$115M 0.02%
2,389,306
-1,089,550
602
$115M 0.02%
3,487,777
-55,747
603
$114M 0.02%
3,124,244
-23,318
604
$114M 0.02%
1,718,561
-40,290
605
$114M 0.02%
524,099
+18,408
606
$113M 0.02%
1,582,929
-99,468
607
$113M 0.02%
2,684,749
+6,880
608
$113M 0.02%
5,088,530
-993,805
609
$112M 0.02%
179,213
+23,714
610
$112M 0.02%
670,611
-70,656
611
$111M 0.02%
448,974
-73,973
612
$111M 0.02%
3,335,047
-828,137
613
$111M 0.02%
1,335,290
+174,803
614
$110M 0.02%
393,518
-1,999
615
$110M 0.02%
415,228
+23,342
616
$110M 0.02%
1,415,168
+56,270
617
$109M 0.02%
2,681,578
+41,350
618
$109M 0.02%
3,092,636
+478,870
619
$109M 0.02%
370,581
+12,045
620
$109M 0.02%
1,645,926
-64,745
621
$109M 0.02%
1,569,349
-11,140
622
$108M 0.02%
1,243,950
+107,673
623
$108M 0.02%
59,743
+1,037
624
$108M 0.02%
685,555
-53,570
625
$108M 0.02%
3,379,210
+309,950