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
1551
$27.6M ﹤0.01%
7,629,921
-5,098,615
1552
$27.6M ﹤0.01%
359,199
+408
1553
$27.6M ﹤0.01%
910,213
+19,129
1554
$27.5M ﹤0.01%
477,563
-36,256
1555
$27.5M ﹤0.01%
334,698
-11,058
1556
$27.4M ﹤0.01%
509,250
+12,241
1557
$27.4M ﹤0.01%
476,862
-15,147
1558
$27.4M ﹤0.01%
568,643
+438
1559
$27.3M ﹤0.01%
133,848
-1,561
1560
$27.3M ﹤0.01%
806,747
-19,819
1561
$27.3M ﹤0.01%
559,439
-9,387
1562
$27.3M ﹤0.01%
595,486
-4,998
1563
$27.3M ﹤0.01%
965,897
-16,120
1564
$27.2M ﹤0.01%
1,389,160
-16,599
1565
$27.1M ﹤0.01%
257,894
+2,891
1566
$27.1M ﹤0.01%
1,571,067
-64,204
1567
$27.1M ﹤0.01%
323,198
-27,554
1568
$27.1M ﹤0.01%
622,649
-28,611
1569
$27.1M ﹤0.01%
53,112
+6,192
1570
$27M ﹤0.01%
2,831,000
-124,285
1571
$27M ﹤0.01%
699,971
-29,372
1572
$27M ﹤0.01%
140,303
-4,122
1573
$27M ﹤0.01%
2,184,573
-85,414
1574
$27M ﹤0.01%
288,636
-15,705
1575
$26.9M ﹤0.01%
99,826
+2,203