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
1151
$45.6M 0.01%
766,290
-2,944
1152
$45.5M 0.01%
760,667
-7,527
1153
$45.5M 0.01%
963,575
-33,620
1154
$45.5M 0.01%
400,738
-8,142
1155
$45.4M 0.01%
373,024
-74,377
1156
$45.4M 0.01%
2,118,942
-46,821
1157
$45.4M 0.01%
1,377,699
+4,557
1158
$45.3M 0.01%
297,698
-7
1159
$45.2M 0.01%
479,012
-10,979
1160
$45.2M 0.01%
405,175
+13,085
1161
$45M 0.01%
622,320
-19,498
1162
$44.9M 0.01%
6,812,706
-2,681,787
1163
$44.9M 0.01%
2,784,653
-71,551
1164
$44.8M 0.01%
706,594
-15,656
1165
$44.7M 0.01%
1,177,173
-15,827
1166
$44.7M 0.01%
1,362,025
-22,544
1167
$44.6M 0.01%
3,325,318
-145,975
1168
$44.6M 0.01%
553,900
-518,384
1169
$44.5M 0.01%
122,680
-76,320
1170
$44.5M 0.01%
470,096
-9,813
1171
$44.5M 0.01%
595,029
+30,534
1172
$44.5M 0.01%
1,331,012
-44,546
1173
$44.4M 0.01%
519,544
-27,488
1174
$44.4M 0.01%
1,053,113
-41,166
1175
$44.2M 0.01%
697,785
-26,717