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
2426
$8.16M ﹤0.01%
99,836
-4,397
2427
$8.16M ﹤0.01%
380,861
-8,595
2428
$8.15M ﹤0.01%
442,401
-17,935
2429
$8.15M ﹤0.01%
868,069
-23,709
2430
$8.14M ﹤0.01%
618,047
-8,395
2431
$8.14M ﹤0.01%
212,308
+22,187
2432
$8.13M ﹤0.01%
382,493
+320,646
2433
$8.11M ﹤0.01%
314,781
+1,319
2434
$8.11M ﹤0.01%
438,392
-11,339
2435
$8.1M ﹤0.01%
456,977
+12,392
2436
$8.09M ﹤0.01%
384,745
-33,430
2437
$8.05M ﹤0.01%
364,135
+94,299
2438
$8.05M ﹤0.01%
423,385
-10,218
2439
$8.04M ﹤0.01%
388,429
-4,012
2440
$8.04M ﹤0.01%
180,825
+14,597
2441
$8.04M ﹤0.01%
375,258
-12,474
2442
$8.02M ﹤0.01%
549,184
-11,353
2443
$8.02M ﹤0.01%
448,459
-26,382
2444
$8M ﹤0.01%
553,208
-11,691
2445
$7.99M ﹤0.01%
2,466,604
-592,358
2446
$7.96M ﹤0.01%
145,252
-110,024
2447
$7.95M ﹤0.01%
255,055
+1,814
2448
$7.87M ﹤0.01%
308,744
+47,870
2449
$7.86M ﹤0.01%
+186,091
2450
$7.86M ﹤0.01%
693,421
-18,921