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
626
$107M 0.02%
428,559
+8,390
627
$107M 0.02%
3,295,775
-39,328
628
$107M 0.02%
1,773,045
+347,829
629
$107M 0.02%
3,870,461
+224,035
630
$106M 0.02%
946,022
+29,104
631
$106M 0.02%
2,781,814
+116,435
632
$106M 0.02%
483,373
+38,807
633
$106M 0.02%
1,106,449
+76,220
634
$106M 0.02%
1,311,858
-128,513
635
$106M 0.02%
837,859
+109,329
636
$105M 0.02%
4,747,448
-252,221
637
$105M 0.02%
591,382
-15,264
638
$105M 0.02%
1,355,313
+70,868
639
$105M 0.02%
1,904,612
-42,568
640
$104M 0.02%
2,656,259
-231,983
641
$104M 0.02%
903,110
-27,034
642
$104M 0.02%
388,491
+46,752
643
$103M 0.02%
907,521
+87,344
644
$103M 0.02%
2,214,614
+763,628
645
$103M 0.02%
4,998,218
-307,747
646
$102M 0.02%
582,264
+33,497
647
$101M 0.02%
2,422,729
+174,052
648
$101M 0.02%
679,385
-79,193
649
$101M 0.02%
1,649,833
+101,529
650
$101M 0.02%
422,289
+67,369