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
2601
$3.98M ﹤0.01%
555,566
+188,291
2602
$3.97M ﹤0.01%
128,714
-4,263
2603
$3.97M ﹤0.01%
346,481
-8,402
2604
$3.97M ﹤0.01%
391,914
+1,799
2605
$3.96M ﹤0.01%
216,827
-5,404
2606
$3.95M ﹤0.01%
349,157
-3,661
2607
$3.95M ﹤0.01%
483,644
+1,810
2608
$3.95M ﹤0.01%
721,045
-19,466
2609
$3.95M ﹤0.01%
163,530
-5,170
2610
$3.94M ﹤0.01%
303,856
-8,850
2611
$3.94M ﹤0.01%
529,356
+11,541
2612
$3.94M ﹤0.01%
440,693
-11,992
2613
$3.93M ﹤0.01%
102,625
+1,062
2614
$3.93M ﹤0.01%
2,484,843
-91,397
2615
$3.92M ﹤0.01%
1,053,059
+59,091
2616
$3.91M ﹤0.01%
29,898
+8,478
2617
$3.9M ﹤0.01%
132,838
-4,386
2618
$3.89M ﹤0.01%
167,876
-3,956
2619
$3.89M ﹤0.01%
181,997
-139
2620
$3.89M ﹤0.01%
320,650
-2,133
2621
$3.89M ﹤0.01%
312,981
-4,359
2622
$3.88M ﹤0.01%
177,603
-5,793
2623
$3.87M ﹤0.01%
271,121
-2,432
2624
$3.86M ﹤0.01%
629,827
+6,001
2625
$3.86M ﹤0.01%
512,099
-9,016