Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$652M
2 +$512M
3 +$378M
4
JPM icon
JPMorgan Chase
JPM
+$318M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.12%
2 Financials 12.68%
3 Healthcare 12.53%
4 Consumer Discretionary 11.26%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$53.6M 0.01%
2,077,934
-76,666
1027
$53.6M 0.01%
943,311
-32,487
1028
$53.5M 0.01%
1,363,593
-39,967
1029
$53.5M 0.01%
803,689
+5,048
1030
$53.3M 0.01%
1,402,415
-33,713
1031
$53.1M 0.01%
2,189,615
+879,903
1032
$53.1M 0.01%
992,983
-30,501
1033
$53M 0.01%
759,364
-16,206
1034
$53M 0.01%
703,654
+7,144
1035
$52.9M 0.01%
423,057
-1,210
1036
$52.8M 0.01%
750,157
-64,779
1037
$52.8M 0.01%
322,772
-7,328
1038
$52.7M 0.01%
2,249,119
+18,496
1039
$52.7M 0.01%
1,199,685
-11,718
1040
$52.6M 0.01%
739,411
-45,137
1041
$52.4M 0.01%
411,489
+5,976
1042
$52.3M 0.01%
1,115,399
+37,336
1043
$52.3M 0.01%
333,390
-39,385
1044
$52.1M 0.01%
1,162,075
-62,343
1045
$51.8M 0.01%
2,179,625
+17,609
1046
$51.8M 0.01%
1,239,161
-23,195
1047
$51.8M 0.01%
718,068
-21,660
1048
$51.7M 0.01%
1,485,010
-50,217
1049
$51.6M 0.01%
323,155
-52,454
1050
$51.6M 0.01%
1,565,352
-115,628