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
2301
$9.64M ﹤0.01%
762,202
+8,224
2302
$9.62M ﹤0.01%
321,006
+24,116
2303
$9.62M ﹤0.01%
251,095
+8,433
2304
$9.62M ﹤0.01%
267,306
+37,777
2305
$9.6M ﹤0.01%
1,207,900
-22,445
2306
$9.58M ﹤0.01%
471,596
+106,838
2307
$9.56M ﹤0.01%
207,812
-17,178
2308
$9.54M ﹤0.01%
691,749
-2,027
2309
$9.52M ﹤0.01%
172,298
-88,264
2310
$9.52M ﹤0.01%
375,107
+9,455
2311
$9.51M ﹤0.01%
380,763
-13,774
2312
$9.5M ﹤0.01%
268,276
-7,085
2313
$9.5M ﹤0.01%
287,074
-10,403
2314
$9.49M ﹤0.01%
553,234
-10,900
2315
$9.48M ﹤0.01%
431,799
-14,930
2316
$9.47M ﹤0.01%
181,434
-7,121
2317
$9.46M ﹤0.01%
224,280
+2,512
2318
$9.45M ﹤0.01%
300,192
-9,414
2319
$9.45M ﹤0.01%
1,912,935
-1,109,208
2320
$9.44M ﹤0.01%
205,439
-9,351
2321
$9.43M ﹤0.01%
308,960
-9,362
2322
$9.43M ﹤0.01%
165,355
-51,273
2323
$9.42M ﹤0.01%
448,366
-14,130
2324
$9.39M ﹤0.01%
1,227,204
-41,692
2325
$9.38M ﹤0.01%
275,540
+31,365