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
2026
$14.4M ﹤0.01%
521,758
-17,765
2027
$14.3M ﹤0.01%
508,709
-6,506
2028
$14.3M ﹤0.01%
154,507
-1,469
2029
$14.3M ﹤0.01%
213,751
-7,817
2030
$14.3M ﹤0.01%
449,714
-400
2031
$14.3M ﹤0.01%
193,791
-5,400
2032
$14.3M ﹤0.01%
1,448,379
-20,658
2033
$14.2M ﹤0.01%
158,989
-8,084
2034
$14.2M ﹤0.01%
424,773
+313,243
2035
$14.2M ﹤0.01%
1,723,273
-19,844
2036
$14.2M ﹤0.01%
531,125
-418,628
2037
$14.2M ﹤0.01%
438,854
-18,562
2038
$14.2M ﹤0.01%
269,850
-24,261
2039
$14.2M ﹤0.01%
208,828
+2,097
2040
$14.2M ﹤0.01%
215,070
-4,590
2041
$14.1M ﹤0.01%
213,620
-7,591
2042
$14.1M ﹤0.01%
749,903
-23,016
2043
$14.1M ﹤0.01%
718,405
-16,963
2044
$14.1M ﹤0.01%
210,844
-398
2045
$14M ﹤0.01%
749,534
-15,645
2046
$14M ﹤0.01%
404,919
-6,747
2047
$14M ﹤0.01%
247,862
-148,978
2048
$13.9M ﹤0.01%
182,663
-9,688
2049
$13.8M ﹤0.01%
606,597
-10,251
2050
$13.8M ﹤0.01%
154,547
-5,122