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
976
$57.2M 0.01%
516,540
-19,320
977
$57.1M 0.01%
634,180
+22,223
978
$57.1M 0.01%
4,778,089
-69,769
979
$57M 0.01%
208,728
-3,723
980
$56.9M 0.01%
2,002,699
-85,355
981
$56.9M 0.01%
1,373,478
+11,657
982
$56.7M 0.01%
2,158,424
-24,427
983
$56.7M 0.01%
888,915
-100,840
984
$56.5M 0.01%
2,541,676
-52,876
985
$56.5M 0.01%
754,256
-19,737
986
$56.4M 0.01%
1,184,994
-16,800
987
$56.3M 0.01%
3,035,805
-146,830
988
$56.2M 0.01%
372,057
-12,604
989
$56.1M 0.01%
3,811,774
-796,825
990
$56.1M 0.01%
3,279,121
+263,818
991
$55.8M 0.01%
2,413,231
+131,823
992
$55.8M 0.01%
1,443,935
+129,536
993
$55.7M 0.01%
2,160,573
-72,135
994
$55.7M 0.01%
295,731
-13,083
995
$55.6M 0.01%
711,515
-8,958
996
$55.6M 0.01%
366,096
+117,731
997
$55.6M 0.01%
1,235,350
+9,504
998
$55.5M 0.01%
4,923,118
+631,758
999
$55.5M 0.01%
1,294,735
-36,121
1000
$55.2M 0.01%
370,667
-8,446