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
2451
$7.84M ﹤0.01%
14,353,085
+904,705
2452
$7.82M ﹤0.01%
505,097
-43,471
2453
$7.82M ﹤0.01%
344,993
-5,603
2454
$7.81M ﹤0.01%
287,853
-11,214
2455
$7.8M ﹤0.01%
270,109
+59,935
2456
$7.8M ﹤0.01%
176,617
-7,665
2457
$7.79M ﹤0.01%
410,244
-19,090
2458
$7.77M ﹤0.01%
244,133
+117,293
2459
$7.76M ﹤0.01%
36,103
-1,585
2460
$7.74M ﹤0.01%
411,974
-10,807
2461
$7.74M ﹤0.01%
1,101,904
-9,903
2462
$7.73M ﹤0.01%
439,039
-1,249
2463
$7.72M ﹤0.01%
366,999
+885
2464
$7.72M ﹤0.01%
161,160
-3,198
2465
$7.71M ﹤0.01%
541,906
-570
2466
$7.7M ﹤0.01%
246,435
-1,270
2467
$7.67M ﹤0.01%
215,092
-121,044
2468
$7.64M ﹤0.01%
48,789
-1,707
2469
$7.64M ﹤0.01%
186,073
-9,175
2470
$7.62M ﹤0.01%
1,963,680
-12,901
2471
$7.56M ﹤0.01%
1,425,703
+1,555
2472
$7.55M ﹤0.01%
600,437
-7,769
2473
$7.54M ﹤0.01%
253,076
-6,439
2474
$7.54M ﹤0.01%
399,387
-2,719
2475
$7.54M ﹤0.01%
608,701
-12