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
1076
$50.1M 0.01%
562,527
-821
1077
$49.9M 0.01%
816,423
+91,847
1078
$49.9M 0.01%
3,301,687
-68,481
1079
$49.9M 0.01%
295,349
-4,204
1080
$49.7M 0.01%
198,714
-9,599
1081
$49.7M 0.01%
1,798,596
-62,475
1082
$49.6M 0.01%
1,981,197
+6,907
1083
$49.6M 0.01%
1,721,268
-924,948
1084
$49.5M 0.01%
775,947
-20,906
1085
$49.4M 0.01%
764,880
+91,010
1086
$49.1M 0.01%
424,102
-27,452
1087
$49M 0.01%
847,250
+100,950
1088
$49M 0.01%
2,782,289
-1,103,399
1089
$48.8M 0.01%
1,039,295
-7,782
1090
$48.8M 0.01%
823,397
-61,283
1091
$48.8M 0.01%
819,660
-28,208
1092
$48.8M 0.01%
1,617,860
-41,777
1093
$48.7M 0.01%
316,979
-4,001
1094
$48.6M 0.01%
1,025,472
-4,472
1095
$48.6M 0.01%
323,313
-25,965
1096
$48.4M 0.01%
332,387
-83,399
1097
$48.4M 0.01%
2,038,702
+100,388
1098
$48.4M 0.01%
1,610,502
+150,612
1099
$48.3M 0.01%
552,250
-27,374
1100
$48.3M 0.01%
257,159
-1,010