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
126
$817M 0.14%
4,712,105
-24,543
127
$810M 0.14%
8,597,120
+261,621
128
$800M 0.14%
10,590,797
+520,065
129
$787M 0.14%
4,858,169
-78,386
130
$785M 0.14%
2,751,631
+2,939
131
$781M 0.14%
2,792,889
+114,272
132
$766M 0.14%
3,195,167
-66,123
133
$766M 0.14%
6,766,893
+75,851
134
$758M 0.13%
5,935,690
-139,530
135
$757M 0.13%
6,220,216
-76,806
136
$745M 0.13%
14,166,785
+229,340
137
$744M 0.13%
25,012,478
+10,883,312
138
$740M 0.13%
14,040,897
+947,621
139
$730M 0.13%
3,648,261
-375,935
140
$729M 0.13%
3,769,547
-997
141
$726M 0.13%
1,200,035
+38,532
142
$726M 0.13%
9,380,596
+193,920
143
$722M 0.13%
5,556,911
+53,214
144
$721M 0.13%
6,646,991
+88,629
145
$717M 0.13%
1,663,455
+915,580
146
$712M 0.13%
11,495,615
-235,349
147
$711M 0.13%
6,593,429
-15,988
148
$705M 0.12%
2,902,680
-129,086
149
$702M 0.12%
2,361,689
-119,953
150
$693M 0.12%
4,400,455
+745,843