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
951
$59.9M 0.01%
1,082,791
-172,764
952
$59.8M 0.01%
1,259,407
-289,157
953
$59.8M 0.01%
970,575
+159,237
954
$59.2M 0.01%
365,926
-13,273
955
$59.2M 0.01%
1,951,484
+93,624
956
$59M 0.01%
1,920,770
-28,312
957
$58.9M 0.01%
378,363
-16,358
958
$58.9M 0.01%
743,980
-138,154
959
$58.9M 0.01%
3,733,973
+426,600
960
$58.8M 0.01%
2,302,545
-44,413
961
$58.8M 0.01%
2,011,755
+129,042
962
$58.7M 0.01%
349,484
-4,881
963
$58.6M 0.01%
682,959
-39,389
964
$58.5M 0.01%
1,072,563
-50,234
965
$58.4M 0.01%
489,555
+196,716
966
$58.3M 0.01%
368,296
+2,976
967
$58.3M 0.01%
401,909
-14,028
968
$58.2M 0.01%
845,736
+74,720
969
$58.2M 0.01%
2,949,785
-220,773
970
$58.2M 0.01%
347,809
-21,212
971
$57.9M 0.01%
960,371
+214,773
972
$57.9M 0.01%
987,366
-65,043
973
$57.6M 0.01%
1,004,931
-26,002
974
$57.3M 0.01%
428,683
-15,531
975
$57.2M 0.01%
304,007
+7,336