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
1576
$26.8M ﹤0.01%
860,490
-27,988
1577
$26.8M ﹤0.01%
737,771
-12,332
1578
$26.8M ﹤0.01%
193,369
-3,918
1579
$26.8M ﹤0.01%
218,791
-7,332
1580
$26.7M ﹤0.01%
333,014
+9,933
1581
$26.7M ﹤0.01%
1,297,668
-6,172
1582
$26.7M ﹤0.01%
266,240
-8,028
1583
$26.7M ﹤0.01%
541,873
+4,323
1584
$26.7M ﹤0.01%
1,498,242
-52,176
1585
$26.6M ﹤0.01%
240,079
-90,496
1586
$26.6M ﹤0.01%
5,343,030
-51,695
1587
$26.6M ﹤0.01%
669,298
-15,412
1588
$26.6M ﹤0.01%
767,746
-248,355
1589
$26.6M ﹤0.01%
714,381
-21,105
1590
$26.5M ﹤0.01%
672,051
+2,615
1591
$26.4M ﹤0.01%
521,344
-27,819
1592
$26.4M ﹤0.01%
1,736,339
-14,498
1593
$26.3M ﹤0.01%
691,994
-353,549
1594
$26.3M ﹤0.01%
2,926,981
-137,157
1595
$26.2M ﹤0.01%
1,577,109
-58,605
1596
$26.2M ﹤0.01%
1,451,212
-30,064
1597
$26.2M ﹤0.01%
802,308
+53,124
1598
$26.1M ﹤0.01%
454,702
-9,521
1599
$26.1M ﹤0.01%
615,009
-18,924
1600
$26.1M ﹤0.01%
1,027,691
-105,802