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
1801
$20.3M ﹤0.01%
214,789
-2,383
1802
$20.3M ﹤0.01%
165,999
-8,686
1803
$20.2M ﹤0.01%
158,250
+4,771
1804
$20.2M ﹤0.01%
609,277
+407,448
1805
$20.1M ﹤0.01%
254,626
-5,937
1806
$20.1M ﹤0.01%
579,942
-51,944
1807
$20.1M ﹤0.01%
1,175,203
-115,387
1808
$20.1M ﹤0.01%
645,312
-15,482
1809
$20M ﹤0.01%
707,887
-168,914
1810
$20M ﹤0.01%
495,704
+6,970
1811
$20M ﹤0.01%
772,707
-25,645
1812
$20M ﹤0.01%
1,084,500
+151,216
1813
$20M ﹤0.01%
420,100
-13,879
1814
$20M ﹤0.01%
1,469,784
-21,925
1815
$20M ﹤0.01%
2,547,264
+149,586
1816
$19.9M ﹤0.01%
338,723
+79,208
1817
$19.8M ﹤0.01%
166,548
+71,334
1818
$19.8M ﹤0.01%
199,220
-2,636
1819
$19.8M ﹤0.01%
2,199,759
-8,843
1820
$19.7M ﹤0.01%
970,211
-4,817
1821
$19.7M ﹤0.01%
349,652
-447,822
1822
$19.7M ﹤0.01%
867,663
-15,651
1823
$19.7M ﹤0.01%
801,152
+193,599
1824
$19.6M ﹤0.01%
38,831
+4,817
1825
$19.5M ﹤0.01%
315,632
-42,840