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
851
$69.4M 0.01%
4,259,460
-198,818
852
$69.3M 0.01%
3,500,657
-261,048
853
$69.3M 0.01%
307,440
-78,065
854
$69M 0.01%
1,394,309
+57,936
855
$69M 0.01%
952,928
-7,691
856
$68.9M 0.01%
1,462,789
-1,788,774
857
$68.8M 0.01%
1,563,858
-36,012
858
$68.8M 0.01%
3,904,523
-393,570
859
$68.7M 0.01%
1,488,503
+60,586
860
$68.5M 0.01%
764,604
+30,058
861
$68.5M 0.01%
207,639
-5,139
862
$68.4M 0.01%
1,349,262
-37,938
863
$68.1M 0.01%
860,149
-4,034
864
$67.9M 0.01%
3,545,171
+125,590
865
$67.7M 0.01%
6,681,427
-201,442
866
$67.7M 0.01%
1,460,804
-49,852
867
$67.6M 0.01%
718,911
-1,392
868
$67.6M 0.01%
1,394,929
-205,327
869
$67.5M 0.01%
597,507
-6,647
870
$67.4M 0.01%
677,551
-415,461
871
$67.2M 0.01%
445,492
-17,790
872
$67M 0.01%
1,012,006
-103,739
873
$67M 0.01%
735,092
-25,016
874
$66.8M 0.01%
314,019
-5,467
875
$66.7M 0.01%
2,296,620
-275,075