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
1501
$29.3M 0.01%
355,673
-1,079
1502
$29.3M 0.01%
1,215,762
-17,398
1503
$29.3M 0.01%
522,346
-5,199
1504
$29.2M 0.01%
300,112
-20,283
1505
$29.2M 0.01%
441,723
+56,539
1506
$29.1M 0.01%
112,471
-2,751
1507
$29.1M 0.01%
708,366
-18,451
1508
$29.1M 0.01%
242,268
+27,901
1509
$29.1M 0.01%
695,035
-173,194
1510
$29.1M 0.01%
1,659,767
-81,677
1511
$29M 0.01%
159,874
-5,169
1512
$29M 0.01%
843,226
-17,450
1513
$29M 0.01%
435,285
+88,346
1514
$29M 0.01%
437,875
-404,245
1515
$28.9M 0.01%
1,662,993
-52,575
1516
$28.9M 0.01%
1,542,223
+332,505
1517
$28.9M 0.01%
1,645,185
-3,435
1518
$28.8M 0.01%
1,910,794
-18,261
1519
$28.8M 0.01%
892,500
-190,353
1520
$28.7M 0.01%
541,847
-302,302
1521
$28.7M 0.01%
565,278
-723
1522
$28.7M 0.01%
491,329
-12,157
1523
$28.6M 0.01%
2,567,432
-274,794
1524
$28.5M 0.01%
577,254
-22,325
1525
$28.5M 0.01%
533,267
-7,610