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
1651
$24.7M ﹤0.01%
450,948
-27,291
1652
$24.6M ﹤0.01%
1,931,716
-157,821
1653
$24.6M ﹤0.01%
1,851,454
-62,135
1654
$24.6M ﹤0.01%
1,657,174
+4,040
1655
$24.5M ﹤0.01%
2,186,419
-401,789
1656
$24.5M ﹤0.01%
200,943
-4,016
1657
$24.5M ﹤0.01%
41,830
-32,673
1658
$24.5M ﹤0.01%
1,072,612
-26,370
1659
$24.3M ﹤0.01%
393,842
-18,494
1660
$24.2M ﹤0.01%
915,882
-70,224
1661
$24.1M ﹤0.01%
270,281
-6,686
1662
$24.1M ﹤0.01%
1,190,328
+12,906
1663
$24M ﹤0.01%
1,499,901
-104,607
1664
$24M ﹤0.01%
209,554
-119,014
1665
$24M ﹤0.01%
308,096
-10,146
1666
$24M ﹤0.01%
731,710
-25,301
1667
$23.9M ﹤0.01%
1,743,277
-48,536
1668
$23.9M ﹤0.01%
198,765
-7,477
1669
$23.9M ﹤0.01%
101,038
-4,088
1670
$23.9M ﹤0.01%
1,670,792
-12,071
1671
$23.8M ﹤0.01%
507,015
-201,552
1672
$23.7M ﹤0.01%
283,359
-11,278
1673
$23.7M ﹤0.01%
594,513
+157,512
1674
$23.6M ﹤0.01%
424,792
-213,280
1675
$23.6M ﹤0.01%
380,655
+146,291