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
676
$95.2M 0.02%
2,827,316
+285,938
677
$94.8M 0.02%
2,043,123
+81,988
678
$94.7M 0.02%
2,222,575
+103,534
679
$94.6M 0.02%
1,072,818
+57,359
680
$94.6M 0.02%
2,554,053
+74,130
681
$94.5M 0.02%
1,105,247
+65,620
682
$94.3M 0.02%
282,251
+18,837
683
$94.2M 0.02%
1,757,151
+96,049
684
$94.1M 0.02%
1,213,251
-80,136
685
$93.9M 0.02%
1,303,778
+85,691
686
$93.9M 0.02%
599,871
+47,887
687
$93.3M 0.02%
785,727
+37,183
688
$92.6M 0.02%
528,909
-11,361
689
$92.3M 0.02%
792,936
+59,172
690
$92M 0.02%
4,162,754
-129,551
691
$91.8M 0.02%
137,619
-2,625
692
$91.4M 0.02%
2,020,401
-248,160
693
$91M 0.02%
506,590
-13,491
694
$91M 0.02%
720,798
+315,484
695
$90.6M 0.02%
1,476,497
-2,623
696
$90.6M 0.02%
1,838,995
+355,646
697
$90.4M 0.02%
2,061,720
+589,360
698
$90.1M 0.02%
1,443,951
-47,087
699
$89.8M 0.02%
1,008,515
-19,854
700
$89.7M 0.02%
1,237,631
-67,486