Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$1.41B 0.25%
8,443,747
+161,656
77
$1.4B 0.25%
14,802,046
+53,817
78
$1.39B 0.25%
2,238,552
+16,949
79
$1.36B 0.24%
3,609,417
-34,716
80
$1.34B 0.24%
4,575,831
-54,536
81
$1.33B 0.24%
3,459,354
+1,510,266
82
$1.31B 0.23%
21,552,517
-38,828
83
$1.31B 0.23%
8,939,763
+534,612
84
$1.31B 0.23%
12,683,682
+200,580
85
$1.3B 0.23%
3,909,357
-17,355
86
$1.29B 0.23%
6,646,091
+943,841
87
$1.28B 0.23%
15,095,598
-1,324,331
88
$1.27B 0.23%
7,605,915
+2,673,578
89
$1.25B 0.22%
25,061,806
-3,819,568
90
$1.25B 0.22%
14,575,080
-513,364
91
$1.25B 0.22%
6,235,809
+94,990
92
$1.23B 0.22%
7,292,564
-565,990
93
$1.2B 0.21%
1,521,506
+118,036
94
$1.19B 0.21%
16,359,403
-1,559,160
95
$1.16B 0.21%
3,471,855
-150,746
96
$1.15B 0.2%
2,713,568
-24,843
97
$1.14B 0.2%
17,770,397
-492,096
98
$1.08B 0.19%
15,967,397
+138,566
99
$1.07B 0.19%
1,472,363
-49,546
100
$1.06B 0.19%
4,819,864
-237,668