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
1526
$28.4M 0.01%
957,507
-44,222
1527
$28.4M 0.01%
788,395
-18,737
1528
$28.4M 0.01%
513,202
-26,267
1529
$28.4M 0.01%
391,715
-6,676
1530
$28.4M 0.01%
679,433
-28,189
1531
$28.3M 0.01%
1,131,818
-54,654
1532
$28.3M 0.01%
458,121
+197,122
1533
$28.3M 0.01%
909,152
-11,275
1534
$28.3M 0.01%
865,278
-35,144
1535
$28.2M 0.01%
1,588,675
-206,577
1536
$28.1M 0.01%
1,501,055
-58,049
1537
$28.1M 0.01%
167,010
-14,285
1538
$28.1M 0.01%
1,067,551
-73,349
1539
$28M 0.01%
280,561
-1,508,798
1540
$27.9M ﹤0.01%
412,063
-5,978
1541
$27.9M ﹤0.01%
604,637
-15,555
1542
$27.9M ﹤0.01%
262,509
-9,640
1543
$27.8M ﹤0.01%
399,617
-2,498
1544
$27.8M ﹤0.01%
1,383,136
-54,136
1545
$27.8M ﹤0.01%
276,328
-12,768
1546
$27.7M ﹤0.01%
767,613
-4,742
1547
$27.7M ﹤0.01%
903,135
-156,202
1548
$27.7M ﹤0.01%
1,482,970
-76,977
1549
$27.6M ﹤0.01%
576,277
-142,338
1550
$27.6M ﹤0.01%
340,668
+40,693