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
926
$62.5M 0.01%
1,322,855
-1,363,574
927
$62.5M 0.01%
3,644,878
-119,489
928
$62.3M 0.01%
688,163
-18,438
929
$62.3M 0.01%
352,033
+3,406
930
$62.2M 0.01%
1,313,404
-32,824
931
$62.2M 0.01%
514,712
-21,139
932
$62.1M 0.01%
2,638,223
-53,114
933
$61.9M 0.01%
291,920
+20,756
934
$61.6M 0.01%
393,134
-17,470
935
$61.6M 0.01%
2,616,920
-75,699
936
$61.6M 0.01%
1,238,894
-16,220
937
$61.4M 0.01%
+782,323
938
$61.4M 0.01%
307,629
-2,651
939
$61M 0.01%
1,324,292
-110,807
940
$60.8M 0.01%
495,259
-38,761
941
$60.8M 0.01%
68,721
-395
942
$60.7M 0.01%
940,377
-23,916
943
$60.7M 0.01%
989,140
+111,089
944
$60.5M 0.01%
813,173
-6,619
945
$60.4M 0.01%
1,909,587
-155,769
946
$60.3M 0.01%
1,668,674
+450,183
947
$60.1M 0.01%
293,565
-44,875
948
$60.1M 0.01%
389,122
-13,478
949
$59.9M 0.01%
755,436
-25,611
950
$59.9M 0.01%
1,237,409
-299,967