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
801
$76.2M 0.01%
736,708
+152,452
802
$76.1M 0.01%
326,810
-7,113
803
$76M 0.01%
512,344
-12,997
804
$75.9M 0.01%
1,989,832
-400,865
805
$75.7M 0.01%
792,909
+185,862
806
$75.7M 0.01%
519,793
+42,144
807
$75.6M 0.01%
1,567,001
-15,463
808
$75.6M 0.01%
1,603,910
-4,207
809
$75.2M 0.01%
2,370,770
+140,764
810
$75M 0.01%
1,708,965
+78,985
811
$75M 0.01%
1,725,827
-32,130
812
$74.9M 0.01%
1,368,057
+156,598
813
$74.6M 0.01%
2,504,964
-211,781
814
$74.4M 0.01%
1,552,685
-544,559
815
$74.4M 0.01%
605,857
+1,896
816
$74M 0.01%
1,200,684
+66,513
817
$73.9M 0.01%
3,651,631
+546,915
818
$73.8M 0.01%
467,407
-113,969
819
$73.8M 0.01%
634,891
+50,087
820
$73.2M 0.01%
260,600
-73,983
821
$73.1M 0.01%
378,500
+9,993
822
$72.5M 0.01%
705,572
-10,388
823
$72.5M 0.01%
272,050
-7,204
824
$72.4M 0.01%
1,531,996
+123,425
825
$72.4M 0.01%
677,000
-24,047