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
1451
$31.3M 0.01%
1,152,991
-83,387
1452
$31.3M 0.01%
480,434
+42,192
1453
$31.3M 0.01%
2,640,104
-84,073
1454
$31.2M 0.01%
1,843,230
-491,450
1455
$31.2M 0.01%
396,881
-15,991
1456
$31.1M 0.01%
351,000
+18,222
1457
$31.1M 0.01%
999,346
-55,376
1458
$31M 0.01%
693,094
-10,653
1459
$31M 0.01%
310,516
-153,055
1460
$30.9M 0.01%
342,813
-1,268
1461
$30.9M 0.01%
769,828
-41,190
1462
$30.9M 0.01%
408,346
-123,999
1463
$30.9M 0.01%
828,797
-28,863
1464
$30.9M 0.01%
4,402,725
-1,633,462
1465
$30.8M 0.01%
2,648,261
-69,642
1466
$30.8M 0.01%
1,925,568
-17,346
1467
$30.7M 0.01%
1,465,895
+163,547
1468
$30.6M 0.01%
323,159
-94,843
1469
$30.6M 0.01%
987,154
-10,226
1470
$30.6M 0.01%
1,411,347
-81,323
1471
$30.6M 0.01%
1,276,296
+8,179
1472
$30.6M 0.01%
811,910
-11,818
1473
$30.5M 0.01%
495,416
-284,937
1474
$30.5M 0.01%
970,212
-44,412
1475
$30.4M 0.01%
1,042,643
-30,084