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
2226
$10.6M ﹤0.01%
1,049,848
+719,849
2227
$10.5M ﹤0.01%
600,535
-21,635
2228
$10.5M ﹤0.01%
696,026
+4,749
2229
$10.5M ﹤0.01%
559,416
-18,092
2230
$10.5M ﹤0.01%
373,194
-4,268
2231
$10.5M ﹤0.01%
1,574,346
+13,691
2232
$10.5M ﹤0.01%
379,854
+11,729
2233
$10.5M ﹤0.01%
744,029
-23,357
2234
$10.5M ﹤0.01%
243,359
-5,034
2235
$10.5M ﹤0.01%
808,455
-39,317
2236
$10.5M ﹤0.01%
226,206
+114,631
2237
$10.5M ﹤0.01%
15,026
-913
2238
$10.5M ﹤0.01%
793,507
-18,028
2239
$10.5M ﹤0.01%
57,063
-1,227
2240
$10.4M ﹤0.01%
138,083
+65,264
2241
$10.4M ﹤0.01%
247,865
-7,702
2242
$10.4M ﹤0.01%
379,706
-11,223
2243
$10.4M ﹤0.01%
+371,845
2244
$10.4M ﹤0.01%
339,829
-23,330
2245
$10.3M ﹤0.01%
966,657
+4,704
2246
$10.3M ﹤0.01%
409,291
-102,301
2247
$10.3M ﹤0.01%
410,950
-29,778
2248
$10.3M ﹤0.01%
724,795
-22,112
2249
$10.3M ﹤0.01%
231,211
-4,044
2250
$10.3M ﹤0.01%
522,908
-13,568