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
2401
$8.48M ﹤0.01%
558,260
-14,331
2402
$8.47M ﹤0.01%
1,292,285
-1,016,054
2403
$8.46M ﹤0.01%
444,730
-17,500
2404
$8.46M ﹤0.01%
558,985
-44,900
2405
$8.44M ﹤0.01%
235,782
-7,200
2406
$8.41M ﹤0.01%
265,974
+77,588
2407
$8.39M ﹤0.01%
76,252
-27,279
2408
$8.38M ﹤0.01%
437,358
-1,565
2409
$8.38M ﹤0.01%
218,566
-4,797
2410
$8.36M ﹤0.01%
228,407
-128,670
2411
$8.34M ﹤0.01%
361,006
-44,309
2412
$8.31M ﹤0.01%
136,858
+7,323
2413
$8.31M ﹤0.01%
148,922
-4,242
2414
$8.28M ﹤0.01%
389,670
-16,408
2415
$8.27M ﹤0.01%
348,159
-4,428
2416
$8.25M ﹤0.01%
402,554
-461,690
2417
$8.23M ﹤0.01%
215,260
-6,798
2418
$8.22M ﹤0.01%
176,336
-138,525
2419
$8.22M ﹤0.01%
2,325
+255
2420
$8.21M ﹤0.01%
1,449,004
-81,559
2421
$8.21M ﹤0.01%
145,505
+18,271
2422
$8.21M ﹤0.01%
195,580
-9,636
2423
$8.19M ﹤0.01%
255,131
-5,030
2424
$8.17M ﹤0.01%
606,062
-17,460
2425
$8.16M ﹤0.01%
1,775,025
-32,131