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
2076
$13.4M ﹤0.01%
77,679
-10,052
2077
$13.4M ﹤0.01%
145,247
-5,236
2078
$13.4M ﹤0.01%
624,596
-250,352
2079
$13.4M ﹤0.01%
254,168
-6,904
2080
$13.4M ﹤0.01%
473,644
-9,403
2081
$13.3M ﹤0.01%
635,351
-14,285
2082
$13.3M ﹤0.01%
3,010,702
-4,009,092
2083
$13.3M ﹤0.01%
383,889
-17,358
2084
$13.3M ﹤0.01%
45,793
+3,210
2085
$13.3M ﹤0.01%
187,739
-6,760
2086
$13.3M ﹤0.01%
1,848,791
-61,710
2087
$13.2M ﹤0.01%
191,570
-626,253
2088
$13.2M ﹤0.01%
298,495
+48,857
2089
$13.2M ﹤0.01%
58,422
-31,842
2090
$13.1M ﹤0.01%
1,454,997
-36,445
2091
$13.1M ﹤0.01%
376,466
-13,185
2092
$13M ﹤0.01%
308,297
-3,961
2093
$13M ﹤0.01%
267,964
-89,710
2094
$13M ﹤0.01%
385,298
-13,616
2095
$13M ﹤0.01%
232,879
-36,505
2096
$12.9M ﹤0.01%
375,020
+221,001
2097
$12.9M ﹤0.01%
174,664
+3,624
2098
$12.9M ﹤0.01%
284,050
-7,126
2099
$12.9M ﹤0.01%
313,811
-4,459
2100
$12.9M ﹤0.01%
1,377,450
-11,336