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
$579B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,565
New
Increased
Reduced
Closed

Top Sells

1 +$1.36B
2 +$1.19B
3 +$782M
4
AMZN icon
Amazon
AMZN
+$567M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$360M

Sector Composition

1 Technology 26.42%
2 Financials 11.57%
3 Healthcare 11.43%
4 Consumer Discretionary 9.44%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$4.68M ﹤0.01%
379,494
-8,108
2502
$4.67M ﹤0.01%
757,291
+130,841
2503
$4.67M ﹤0.01%
245,116
+426
2504
$4.66M ﹤0.01%
419,630
-27,757
2505
$4.65M ﹤0.01%
192,994
-221,444
2506
$4.65M ﹤0.01%
439,032
-7,801
2507
$4.65M ﹤0.01%
518,505
-12,748
2508
$4.64M ﹤0.01%
767,154
+7,152
2509
$4.64M ﹤0.01%
1,546,438
-52,816
2510
$4.64M ﹤0.01%
251,525
-2,062
2511
$4.62M ﹤0.01%
750,813
-21,428
2512
$4.61M ﹤0.01%
267,979
-7,717
2513
$4.6M ﹤0.01%
687,183
-3,493
2514
$4.59M ﹤0.01%
128,574
-4,510
2515
$4.57M ﹤0.01%
184,236
-10,337
2516
$4.57M ﹤0.01%
119,251
-6,291
2517
$4.57M ﹤0.01%
41,483
-172,318
2518
$4.57M ﹤0.01%
155,848
-3,206
2519
$4.56M ﹤0.01%
1,302,541
+18,249
2520
$4.56M ﹤0.01%
564,516
+6,134
2521
$4.55M ﹤0.01%
115,917
-4,207
2522
$4.55M ﹤0.01%
314,023
-6,156
2523
$4.55M ﹤0.01%
20,936
-516
2524
$4.55M ﹤0.01%
373,181
-60,886
2525
$4.53M ﹤0.01%
201,149
-5,999