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
1851
$18.6M ﹤0.01%
576,047
+19,917
1852
$18.6M ﹤0.01%
694,737
+15,344
1853
$18.6M ﹤0.01%
318,297
+3,941
1854
$18.5M ﹤0.01%
97,845
-66,201
1855
$18.5M ﹤0.01%
732,959
-9,710
1856
$18.5M ﹤0.01%
852,099
-22,719
1857
$18.4M ﹤0.01%
328,248
-11,457
1858
$18.4M ﹤0.01%
200,748
-4,366
1859
$18.4M ﹤0.01%
519,923
-9,677
1860
$18.4M ﹤0.01%
287,695
+5,165
1861
$18.3M ﹤0.01%
1,239,872
+69,564
1862
$18.3M ﹤0.01%
713,502
-21,592
1863
$18.3M ﹤0.01%
625,449
-74,024
1864
$18.3M ﹤0.01%
518,363
+628
1865
$18.2M ﹤0.01%
475,348
-42,372
1866
$18.2M ﹤0.01%
1,648,079
-19,602
1867
$18.2M ﹤0.01%
422,414
-4,427
1868
$18.2M ﹤0.01%
575,928
+53,822
1869
$18.1M ﹤0.01%
1,059,996
-20,614
1870
$18.1M ﹤0.01%
302,691
-9,537
1871
$18.1M ﹤0.01%
375,339
-308,951
1872
$18M ﹤0.01%
384,461
-54,469
1873
$18M ﹤0.01%
394,179
+4,943
1874
$18M ﹤0.01%
1,825,213
-403,901
1875
$18M ﹤0.01%
1,337,306
-36,774