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
751
$82.9M 0.01%
868,672
+84,088
752
$82.9M 0.01%
3,103,853
-156,999
753
$82.8M 0.01%
1,188,064
-1,158
754
$82.7M 0.01%
428,707
-190,267
755
$82.5M 0.01%
435,872
-6,793
756
$82.4M 0.01%
696,170
+37,198
757
$82.3M 0.01%
631,831
+28,672
758
$82.2M 0.01%
850,107
-29,246
759
$82.1M 0.01%
589,231
+22,247
760
$82M 0.01%
1,897,908
-240,188
761
$81.9M 0.01%
2,056,207
+20,470
762
$81.9M 0.01%
499,465
+35,323
763
$81.5M 0.01%
1,290,305
-6,325
764
$81.5M 0.01%
699,264
-51,694
765
$81.4M 0.01%
1,754,238
+157,516
766
$81.4M 0.01%
679,314
-1,545,848
767
$81.3M 0.01%
494,791
-12,594
768
$80.8M 0.01%
802,207
+23,856
769
$80.7M 0.01%
2,520,264
-354,519
770
$80.6M 0.01%
764,089
+15,455
771
$80.6M 0.01%
2,444,555
+170,064
772
$80.4M 0.01%
3,312,861
+148,737
773
$80.4M 0.01%
444,787
-19,208
774
$80.3M 0.01%
471,134
-6,239
775
$80.1M 0.01%
562,647
-136,752