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
1176
$44.1M 0.01%
507,834
-13,441
1177
$44.1M 0.01%
697,561
-8,685
1178
$44.1M 0.01%
1,026,413
-1,682
1179
$44.1M 0.01%
1,413,045
-50,536
1180
$44M 0.01%
429,427
-18,955
1181
$44M 0.01%
423,347
-31,447
1182
$43.9M 0.01%
2,145,464
-134,425
1183
$43.8M 0.01%
949,191
+2,049
1184
$43.8M 0.01%
310,038
-9,744
1185
$43.7M 0.01%
1,314,420
-49,777
1186
$43.7M 0.01%
1,276,897
-29,461
1187
$43.7M 0.01%
3,321,082
-112,155
1188
$43.7M 0.01%
800,861
-15,935
1189
$43.6M 0.01%
561,053
-20,406
1190
$43.6M 0.01%
333,610
-13,206
1191
$43.6M 0.01%
1,349,812
-19,648
1192
$43.6M 0.01%
1,474,698
-60,826
1193
$43.6M 0.01%
483,433
-18,662
1194
$43.6M 0.01%
3,381,417
-388,768
1195
$43.5M 0.01%
392,033
-26,575
1196
$43.4M 0.01%
2,756,035
-28,732
1197
$43.4M 0.01%
1,797,738
-185,679
1198
$43.3M 0.01%
1,306,740
-72,344
1199
$43.2M 0.01%
2,263,171
-373,702
1200
$43.1M 0.01%
2,474,056
-119,034