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
1601
$26.1M ﹤0.01%
660,243
-17,495
1602
$26M ﹤0.01%
462,935
+14,169
1603
$26M ﹤0.01%
1,540,380
-4,570
1604
$25.9M ﹤0.01%
469,859
-6,579
1605
$25.9M ﹤0.01%
1,815,209
-51,083
1606
$25.9M ﹤0.01%
1,270,204
-134,236
1607
$25.8M ﹤0.01%
379,499
+70,692
1608
$25.8M ﹤0.01%
509,871
+83,430
1609
$25.8M ﹤0.01%
857,082
-2,973
1610
$25.7M ﹤0.01%
876,534
+134,030
1611
$25.7M ﹤0.01%
561,132
+91,768
1612
$25.7M ﹤0.01%
1,920,546
-199,197
1613
$25.6M ﹤0.01%
496,374
-62,389
1614
$25.6M ﹤0.01%
303,222
-8,055
1615
$25.6M ﹤0.01%
1,381,567
-51,832
1616
$25.5M ﹤0.01%
503,651
-342,775
1617
$25.5M ﹤0.01%
484,184
+456,718
1618
$25.4M ﹤0.01%
517,779
+37,444
1619
$25.4M ﹤0.01%
2,307,599
-12,301
1620
$25.4M ﹤0.01%
579,237
+4,765
1621
$25.4M ﹤0.01%
460,928
+104,494
1622
$25.4M ﹤0.01%
780,545
-47,749
1623
$25.4M ﹤0.01%
737,662
+4,208
1624
$25.3M ﹤0.01%
292,123
-231,186
1625
$25.2M ﹤0.01%
410,709
-3,662