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
1901
$17.1M ﹤0.01%
1,639,326
+1,071,903
1902
$17M ﹤0.01%
327,179
-8,836
1903
$17M ﹤0.01%
962,102
+430,775
1904
$17M ﹤0.01%
1,317,409
+20,901
1905
$16.9M ﹤0.01%
393,629
-9,695
1906
$16.9M ﹤0.01%
659,305
-1,650
1907
$16.9M ﹤0.01%
441,877
-12,480
1908
$16.9M ﹤0.01%
1,108,050
-35,785
1909
$16.9M ﹤0.01%
876,745
-539,192
1910
$16.9M ﹤0.01%
534,040
-28,682
1911
$16.8M ﹤0.01%
1,490,295
+873,747
1912
$16.8M ﹤0.01%
193,337
-11,780
1913
$16.8M ﹤0.01%
495,620
-212,422
1914
$16.8M ﹤0.01%
336,464
-2,251
1915
$16.7M ﹤0.01%
660,973
-84,864
1916
$16.7M ﹤0.01%
683,492
+12,130
1917
$16.7M ﹤0.01%
4,572,550
-49,520
1918
$16.7M ﹤0.01%
2,705,084
-568,621
1919
$16.7M ﹤0.01%
+1,050,938
1920
$16.7M ﹤0.01%
715,892
-90,726
1921
$16.7M ﹤0.01%
589,006
-17,309
1922
$16.7M ﹤0.01%
2,002,243
-18,147
1923
$16.6M ﹤0.01%
616,568
-36,122
1924
$16.6M ﹤0.01%
269,472
-8,741
1925
$16.5M ﹤0.01%
286,188
-7,861