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
1701
$22.9M ﹤0.01%
483,970
-6,462
1702
$22.9M ﹤0.01%
536,580
+2,831
1703
$22.8M ﹤0.01%
1,188,614
-332,345
1704
$22.8M ﹤0.01%
708,007
-39,634
1705
$22.8M ﹤0.01%
888,464
-11,591
1706
$22.8M ﹤0.01%
972,472
+136,922
1707
$22.8M ﹤0.01%
587,355
+96,872
1708
$22.7M ﹤0.01%
602,006
-8,157
1709
$22.7M ﹤0.01%
513,850
-17,386
1710
$22.7M ﹤0.01%
251,241
-2,272
1711
$22.7M ﹤0.01%
8,206,930
-8,205,605
1712
$22.6M ﹤0.01%
6,279,433
+4,457,216
1713
$22.6M ﹤0.01%
238,714
-1,656
1714
$22.6M ﹤0.01%
972,945
-95,354
1715
$22.6M ﹤0.01%
279,622
-1,769
1716
$22.6M ﹤0.01%
264,049
+81,923
1717
$22.6M ﹤0.01%
1,728,883
-1,533
1718
$22.5M ﹤0.01%
538,929
-132,266
1719
$22.5M ﹤0.01%
959,162
-12,589
1720
$22.5M ﹤0.01%
1,533,684
-91,036
1721
$22.4M ﹤0.01%
569,280
-15,590
1722
$22.3M ﹤0.01%
486,957
-673,591
1723
$22.3M ﹤0.01%
640,232
-27,949
1724
$22.3M ﹤0.01%
2,916,760
+61,983
1725
$22.2M ﹤0.01%
215,515
+30,395