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
1226
$41.9M 0.01%
524,249
-11,380
1227
$41.8M 0.01%
3,311,516
-196,449
1228
$41.8M 0.01%
797,700
+50,991
1229
$41.7M 0.01%
761,364
+4,787
1230
$41.7M 0.01%
478,897
+25,323
1231
$41.6M 0.01%
741,258
-14,898
1232
$41.5M 0.01%
4,265,065
-1,079,195
1233
$41.5M 0.01%
1,285,843
-32,582
1234
$41.5M 0.01%
546,742
-12,359
1235
$41.4M 0.01%
623,881
-12,533
1236
$41.4M 0.01%
605,573
-8,076
1237
$41.4M 0.01%
315,406
-17,443
1238
$41.2M 0.01%
629,435
+26,358
1239
$41.2M 0.01%
1,338,474
-1,211,972
1240
$41M 0.01%
789,629
-12,317
1241
$41M 0.01%
817,062
-15,405
1242
$40.9M 0.01%
893,926
-8,579
1243
$40.8M 0.01%
1,260,762
-321
1244
$40.8M 0.01%
228,557
+25,516
1245
$40.7M 0.01%
724,311
-16,455
1246
$40.6M 0.01%
429,711
-14,853
1247
$40.6M 0.01%
1,645,758
-16,203
1248
$40.5M 0.01%
1,251,379
-22,236
1249
$40.4M 0.01%
869,783
-15,342
1250
$40.4M 0.01%
1,485,598
+35,784