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
1676
$23.6M ﹤0.01%
943,848
-35,949
1677
$23.5M ﹤0.01%
906,230
-87,545
1678
$23.5M ﹤0.01%
2,436,679
-1,059,658
1679
$23.4M ﹤0.01%
304,290
+839
1680
$23.4M ﹤0.01%
587,195
-162,870
1681
$23.4M ﹤0.01%
1,218,228
+2,699
1682
$23.4M ﹤0.01%
548,139
+174,198
1683
$23.4M ﹤0.01%
361,565
-10,655
1684
$23.3M ﹤0.01%
259,454
+101,391
1685
$23.3M ﹤0.01%
1,184,257
-25,576
1686
$23.2M ﹤0.01%
269,117
-2,897
1687
$23.2M ﹤0.01%
72,530
+5,853
1688
$23.2M ﹤0.01%
348,332
+41,002
1689
$23.2M ﹤0.01%
292,706
-11,972
1690
$23.2M ﹤0.01%
1,422,979
-118,084
1691
$23.1M ﹤0.01%
865,460
-22,319
1692
$23.1M ﹤0.01%
510,312
+67,297
1693
$23.1M ﹤0.01%
664,515
+4,916
1694
$23.1M ﹤0.01%
492,552
-220,110
1695
$23.1M ﹤0.01%
21,557
-6,026
1696
$23M ﹤0.01%
543,648
+38,755
1697
$23M ﹤0.01%
6,311,950
-248,032
1698
$23M ﹤0.01%
1,355,482
-110,934
1699
$23M ﹤0.01%
468,076
-237,310
1700
$23M ﹤0.01%
743,111
-22,206