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
1401
$33.2M 0.01%
452,028
+58,434
1402
$33.2M 0.01%
169,933
-2,573
1403
$33.2M 0.01%
346,027
+10,881
1404
$33.1M 0.01%
1,201,140
+50,017
1405
$33.1M 0.01%
1,784,670
-1,230,929
1406
$33M 0.01%
1,634,939
-101,683
1407
$33M 0.01%
642,936
-15,394
1408
$32.9M 0.01%
1,688,383
-48,708
1409
$32.9M 0.01%
215,417
-9,194
1410
$32.9M 0.01%
493,379
-19,478
1411
$32.8M 0.01%
887,807
-4,949
1412
$32.8M 0.01%
771,187
+418,430
1413
$32.8M 0.01%
417,904
-10,815
1414
$32.7M 0.01%
1,151,546
-18,382
1415
$32.7M 0.01%
1,217,971
+60,719
1416
$32.7M 0.01%
403,907
-7,670
1417
$32.6M 0.01%
457,663
+5,783
1418
$32.5M 0.01%
719,627
-16,561
1419
$32.5M 0.01%
255,506
-2,077
1420
$32.5M 0.01%
32,229
-879
1421
$32.4M 0.01%
3,140,378
-725,650
1422
$32.4M 0.01%
1,383,642
-44,990
1423
$32.3M 0.01%
948,484
-24,236
1424
$32.3M 0.01%
54,841
-1,047
1425
$32.3M 0.01%
1,626,208
+136,881