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
1276
$39M 0.01%
631,347
-1,589,916
1277
$39M 0.01%
165,802
-3,904
1278
$39M 0.01%
1,862,348
-100,406
1279
$38.9M 0.01%
629,457
-28,208
1280
$38.9M 0.01%
727,833
-142,494
1281
$38.9M 0.01%
714,399
-13,493
1282
$38.8M 0.01%
786,540
-67,869
1283
$38.8M 0.01%
425,667
+54,979
1284
$38.7M 0.01%
1,039,874
-20,176
1285
$38.7M 0.01%
189,717
-2,588
1286
$38.7M 0.01%
716,853
-8,374
1287
$38.7M 0.01%
162,759
-5,724
1288
$38.7M 0.01%
432,894
-15,980
1289
$38.6M 0.01%
782,220
-47,589
1290
$38.6M 0.01%
673,287
-209,832
1291
$38.6M 0.01%
751,331
-15,115
1292
$38.5M 0.01%
2,104,044
-218,180
1293
$38.5M 0.01%
1,543,298
-56,835
1294
$38.4M 0.01%
2,202,315
-185,639
1295
$38.4M 0.01%
466,005
-8,024
1296
$38.3M 0.01%
405,398
-16,483
1297
$38.2M 0.01%
2,501,411
-545,116
1298
$38.2M 0.01%
917,753
-24,590
1299
$38.2M 0.01%
429,938
-9,232
1300
$38.2M 0.01%
1,385,427
-79,016