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
1101
$48.3M 0.01%
1,284,973
-24,978
1102
$48.3M 0.01%
2,295,574
-89,827
1103
$48.2M 0.01%
8,694,186
-175,099
1104
$48M 0.01%
951,725
-27,333
1105
$48M 0.01%
1,140,149
-30,066
1106
$48M 0.01%
1,620,310
-57,754
1107
$47.9M 0.01%
544,012
-13,464
1108
$47.8M 0.01%
986,034
-15,254
1109
$47.8M 0.01%
1,515,546
-1,214
1110
$47.8M 0.01%
1,926,756
-43,988
1111
$47.7M 0.01%
832,366
+5,252
1112
$47.5M 0.01%
1,647,454
-628,482
1113
$47.5M 0.01%
593,141
-9,504
1114
$47.5M 0.01%
623,563
+1,302
1115
$47.5M 0.01%
1,338,554
+39,496
1116
$47.5M 0.01%
911,384
+76,022
1117
$47.3M 0.01%
1,905,700
+521,610
1118
$47.2M 0.01%
2,148,940
-64,789
1119
$47.2M 0.01%
615,910
-11,144
1120
$47.2M 0.01%
1,689,256
-120,112
1121
$47.2M 0.01%
1,122,379
-28,542
1122
$47.1M 0.01%
336,733
-9,923
1123
$47.1M 0.01%
252,395
+9,886
1124
$47M 0.01%
783,340
-120,202
1125
$47M 0.01%
940,428
-14,944