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
726
$85.3M 0.02%
1,241,366
+319,407
727
$85.2M 0.02%
1,005,082
+5,244
728
$85.1M 0.02%
721,071
-13,417
729
$85.1M 0.02%
752,096
-17,929
730
$85M 0.02%
606,497
-42,870
731
$85M 0.02%
2,529,167
-19,161
732
$84.9M 0.02%
1,496,874
-145,708
733
$84.9M 0.02%
601,983
-7,512
734
$84.8M 0.02%
2,828,839
-322,473
735
$84.5M 0.02%
3,309,676
+226,794
736
$84.5M 0.02%
671,283
-21,608
737
$84.5M 0.02%
657,261
-19,168
738
$84.3M 0.01%
1,648,348
+331,685
739
$83.9M 0.01%
1,233,835
+118,853
740
$83.6M 0.01%
1,900,842
+295,500
741
$83.6M 0.01%
518,478
-13,633
742
$83.6M 0.01%
3,700,231
-98,119
743
$83.6M 0.01%
263,723
-3,489
744
$83.5M 0.01%
6,271,802
-433,227
745
$83.4M 0.01%
556,217
-204,143
746
$83.3M 0.01%
314,741
-20,707
747
$83.1M 0.01%
2,263,841
+1,587,373
748
$83M 0.01%
2,681,233
-84,435
749
$83M 0.01%
1,604,608
-65,928
750
$83M 0.01%
417,593
-29,854