Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$652M
2 +$512M
3 +$378M
4
JPM icon
JPMorgan Chase
JPM
+$318M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.12%
2 Financials 12.68%
3 Healthcare 12.53%
4 Consumer Discretionary 11.26%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$10.9M ﹤0.01%
378,415
-26,635
2202
$10.9M ﹤0.01%
1,463,720
-57,605
2203
$10.9M ﹤0.01%
163,010
+26,294
2204
$10.9M ﹤0.01%
43,552
+3,009
2205
$10.9M ﹤0.01%
1,261,160
-5,474
2206
$10.9M ﹤0.01%
3,216,744
-452,215
2207
$10.9M ﹤0.01%
144,727
-90,844
2208
$10.9M ﹤0.01%
151,550
+47,788
2209
$10.9M ﹤0.01%
564,135
-17,940
2210
$10.8M ﹤0.01%
520,938
-60,769
2211
$10.8M ﹤0.01%
193,234
-7,838
2212
$10.8M ﹤0.01%
810,090
+25,447
2213
$10.8M ﹤0.01%
454,689
-11,008
2214
$10.8M ﹤0.01%
754,782
-1,226
2215
$10.7M ﹤0.01%
321,262
-5,199
2216
$10.7M ﹤0.01%
71,380
-1,616
2217
$10.7M ﹤0.01%
514,931
-20,041
2218
$10.7M ﹤0.01%
336,492
-67,768
2219
$10.7M ﹤0.01%
54,283
-4,852
2220
$10.6M ﹤0.01%
249,114
-42,124
2221
$10.6M ﹤0.01%
6,027
+1,821
2222
$10.6M ﹤0.01%
131,149
+6,137
2223
$10.6M ﹤0.01%
125,398
-79,426
2224
$10.6M ﹤0.01%
16,254
+9,780
2225
$10.6M ﹤0.01%
634,676
-148,879