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
2551
$4.38M ﹤0.01%
272,234
-8,393
2552
$4.38M ﹤0.01%
385,508
-27,601
2553
$4.37M ﹤0.01%
206,272
+5,162
2554
$4.35M ﹤0.01%
325,952
-13,140
2555
$4.35M ﹤0.01%
117,271
+7,845
2556
$4.35M ﹤0.01%
85,377
-30,851
2557
$4.35M ﹤0.01%
994,079
+80,374
2558
$4.35M ﹤0.01%
633,029
-15,849
2559
$4.34M ﹤0.01%
443,268
-15,105
2560
$4.34M ﹤0.01%
971,067
-43,278
2561
$4.34M ﹤0.01%
122,322
+961
2562
$4.33M ﹤0.01%
111,403
-2,533
2563
$4.31M ﹤0.01%
443,514
-9,397
2564
$4.3M ﹤0.01%
11,903
-231
2565
$4.3M ﹤0.01%
624,574
-17,305
2566
$4.28M ﹤0.01%
111,260
-5,199
2567
$4.28M ﹤0.01%
442,443
+14,875
2568
$4.27M ﹤0.01%
359,183
-28,342
2569
$4.26M ﹤0.01%
1,672,519
-65,861
2570
$4.26M ﹤0.01%
865,229
-22,307
2571
$4.25M ﹤0.01%
22,168
-796
2572
$4.25M ﹤0.01%
781,416
-3,889
2573
$4.25M ﹤0.01%
469,598
+10,513
2574
$4.23M ﹤0.01%
37,807
+551
2575
$4.23M ﹤0.01%
207,449
-7,775