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
2126
$12.4M ﹤0.01%
484,424
-13,237
2127
$12.3M ﹤0.01%
417,052
-254,568
2128
$12.3M ﹤0.01%
1,379,317
-78,206
2129
$12.3M ﹤0.01%
539,746
-39,989
2130
$12.3M ﹤0.01%
1,783,022
-128,228
2131
$12.3M ﹤0.01%
308,500
-96
2132
$12.3M ﹤0.01%
682,856
-7,179
2133
$12.3M ﹤0.01%
1,258,399
-90,296
2134
$12.2M ﹤0.01%
1,785,312
-281,664
2135
$12.2M ﹤0.01%
363,178
-1,505,235
2136
$12.2M ﹤0.01%
414,369
+34,588
2137
$12.2M ﹤0.01%
462,014
-1,702
2138
$12.2M ﹤0.01%
409,220
2139
$12.2M ﹤0.01%
300,118
+33,681
2140
$12.2M ﹤0.01%
959,569
-536,697
2141
$12.2M ﹤0.01%
108,443
-24,607
2142
$12.1M ﹤0.01%
1,509,699
-69,254
2143
$12.1M ﹤0.01%
1,672,592
-1,207,676
2144
$12.1M ﹤0.01%
551,857
-18,675
2145
$12.1M ﹤0.01%
574,735
+27,362
2146
$12M ﹤0.01%
29,314
+4,593
2147
$12M ﹤0.01%
261,540
-6,939
2148
$12M ﹤0.01%
20,815
+19,185
2149
$12M ﹤0.01%
522,889
-19,546
2150
$12M ﹤0.01%
389,280
-15,143