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
1626
$25.2M ﹤0.01%
83,425
-5,719
1627
$25.2M ﹤0.01%
843,854
-15,709
1628
$25.2M ﹤0.01%
99,370
+98,278
1629
$25.2M ﹤0.01%
254,808
-6,185
1630
$25.2M ﹤0.01%
629,774
-50,883
1631
$25.1M ﹤0.01%
1,246,900
-165,693
1632
$25.1M ﹤0.01%
1,318,125
-10,154
1633
$25.1M ﹤0.01%
511,346
-20,348
1634
$25.1M ﹤0.01%
523,166
+31,198
1635
$25M ﹤0.01%
577,305
+2,169
1636
$25M ﹤0.01%
29,682
-1,142
1637
$25M ﹤0.01%
592,648
-50,097
1638
$25M ﹤0.01%
516,724
-9,905
1639
$24.9M ﹤0.01%
506,220
-17,765
1640
$24.9M ﹤0.01%
1,311,259
-532,327
1641
$24.9M ﹤0.01%
993,844
-5,987
1642
$24.8M ﹤0.01%
316,465
-13,381
1643
$24.8M ﹤0.01%
460,077
-10,249
1644
$24.8M ﹤0.01%
259,887
-27,071
1645
$24.8M ﹤0.01%
1,215,607
-122,975
1646
$24.8M ﹤0.01%
459,113
+46,850
1647
$24.8M ﹤0.01%
757,059
-8,742
1648
$24.7M ﹤0.01%
302,689
-9,594
1649
$24.7M ﹤0.01%
2,464,230
-25,615
1650
$24.7M ﹤0.01%
156,368
-20,208