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
1376
$34.5M 0.01%
412,367
+18,928
1377
$34.5M 0.01%
844,910
-55,185
1378
$34.5M 0.01%
1,851,564
+384,415
1379
$34.4M 0.01%
1,695,349
-102,867
1380
$34.4M 0.01%
617,550
-22,838
1381
$34.2M 0.01%
1,149,171
+215,093
1382
$34.2M 0.01%
462,983
-48,820
1383
$34.2M 0.01%
495,701
-17,856
1384
$34.1M 0.01%
109,909
-1,799
1385
$34.1M 0.01%
1,165,900
+771,287
1386
$34M 0.01%
488,972
-15,918
1387
$34M 0.01%
523,999
-22,376
1388
$33.9M 0.01%
300,522
-5,901
1389
$33.9M 0.01%
237,550
+2,593
1390
$33.9M 0.01%
313,304
+42,985
1391
$33.8M 0.01%
1,101,949
-781,871
1392
$33.8M 0.01%
974,591
-60,894
1393
$33.7M 0.01%
671,982
-18,848
1394
$33.7M 0.01%
400,166
-14,962
1395
$33.6M 0.01%
1,272,481
-255,442
1396
$33.6M 0.01%
189,701
-42,959
1397
$33.5M 0.01%
897,227
-25,479
1398
$33.5M 0.01%
402,989
+6,245
1399
$33.4M 0.01%
1,613,497
+111,634
1400
$33.3M 0.01%
382,780
-74,885