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
2376
$8.75M ﹤0.01%
355,230
+83,960
2377
$8.75M ﹤0.01%
229,288
-6,305
2378
$8.75M ﹤0.01%
346,643
+7,343
2379
$8.7M ﹤0.01%
553,537
-16,010
2380
$8.7M ﹤0.01%
946,361
-23,967
2381
$8.7M ﹤0.01%
799,853
-156
2382
$8.69M ﹤0.01%
118,290
-7,611
2383
$8.68M ﹤0.01%
376,836
-7,690
2384
$8.68M ﹤0.01%
858,231
-17,878
2385
$8.66M ﹤0.01%
29,015
-12,770
2386
$8.65M ﹤0.01%
176,177
-7,454
2387
$8.64M ﹤0.01%
441,582
+40,738
2388
$8.62M ﹤0.01%
230,526
-113
2389
$8.61M ﹤0.01%
172,294
+38,775
2390
$8.59M ﹤0.01%
108,825
+334
2391
$8.56M ﹤0.01%
361,921
-24,331
2392
$8.55M ﹤0.01%
88,638
-15,433
2393
$8.55M ﹤0.01%
155,935
-4,822
2394
$8.54M ﹤0.01%
432,385
+23
2395
$8.53M ﹤0.01%
129,033
+200
2396
$8.53M ﹤0.01%
226,883
-95,620
2397
$8.51M ﹤0.01%
169,278
-1,290
2398
$8.51M ﹤0.01%
255,430
+9,593
2399
$8.51M ﹤0.01%
223,559
-7,024
2400
$8.48M ﹤0.01%
491,618
-14,961