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
1351
$35.9M 0.01%
2,252,946
-708,051
1352
$35.9M 0.01%
2,189,792
-94,281
1353
$35.7M 0.01%
579,239
+89,009
1354
$35.6M 0.01%
250,613
-8,543
1355
$35.5M 0.01%
1,123,877
-27,154
1356
$35.5M 0.01%
500,629
-17,779
1357
$35.5M 0.01%
692,213
-37,879
1358
$35.3M 0.01%
588,550
-5,718
1359
$35.3M 0.01%
1,446,296
+54,035
1360
$35.2M 0.01%
894,741
+16,120
1361
$35.2M 0.01%
2,302,044
-95,056
1362
$35.1M 0.01%
414,327
-9,009
1363
$35.1M 0.01%
806,100
-26,582
1364
$35.1M 0.01%
896,018
-26,907
1365
$35.1M 0.01%
767,655
-77,347
1366
$35M 0.01%
846,044
+9,364
1367
$35M 0.01%
2,437,584
-22,728
1368
$35M 0.01%
309,023
+20,620
1369
$35M 0.01%
492,920
-1,611
1370
$34.9M 0.01%
1,168,711
+3,208
1371
$34.8M 0.01%
864,603
-157,228
1372
$34.8M 0.01%
1,270,647
-66,311
1373
$34.8M 0.01%
919,448
-142,001
1374
$34.8M 0.01%
1,422,820
+567,508
1375
$34.7M 0.01%
1,005,757
-41,590