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
2251
$10.3M ﹤0.01%
37,651,248
-4,351,526
2252
$10.2M ﹤0.01%
896,537
-4,482,197
2253
$10.2M ﹤0.01%
400,165
-39,740
2254
$10.2M ﹤0.01%
2,319,835
-1,430,182
2255
$10.2M ﹤0.01%
51,530
-750
2256
$10.2M ﹤0.01%
982,738
-1,712,693
2257
$10.1M ﹤0.01%
55,528
-27,039
2258
$10.1M ﹤0.01%
536,024
-18,375
2259
$10.1M ﹤0.01%
1,403,853
-16,696
2260
$10.1M ﹤0.01%
249,647
-20,072
2261
$10.1M ﹤0.01%
3,728,321
-99,129
2262
$10.1M ﹤0.01%
353,004
-14,887
2263
$10.1M ﹤0.01%
453,028
-9,129
2264
$10.1M ﹤0.01%
452,694
+90,634
2265
$10.1M ﹤0.01%
667,133
-637
2266
$10.1M ﹤0.01%
863,062
-23,063
2267
$10.1M ﹤0.01%
211,847
-78,044
2268
$10M ﹤0.01%
367,707
-8,146
2269
$9.98M ﹤0.01%
576,703
+6,644
2270
$9.97M ﹤0.01%
2,864,554
-3,815,349
2271
$9.93M ﹤0.01%
171,735
-205,443
2272
$9.9M ﹤0.01%
347,034
+628
2273
$9.88M ﹤0.01%
257,156
+17,267
2274
$9.87M ﹤0.01%
541,850
+220,888
2275
$9.87M ﹤0.01%
456,109
-206,857