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
2726
$3.24M ﹤0.01%
+104,382
2727
$3.24M ﹤0.01%
319,898
-2,140
2728
$3.24M ﹤0.01%
138,101
-3,790
2729
$3.24M ﹤0.01%
216,444
-5,928
2730
$3.23M ﹤0.01%
160,939
-1,762
2731
$3.23M ﹤0.01%
18,407
-4,969
2732
$3.22M ﹤0.01%
419,879
-4,828
2733
$3.22M ﹤0.01%
72,099
-1,676
2734
$3.21M ﹤0.01%
408,360
-3,080
2735
$3.21M ﹤0.01%
722,366
-60,942
2736
$3.2M ﹤0.01%
1,313,316
-47,625
2737
$3.18M ﹤0.01%
401,129
-11,275
2738
$3.15M ﹤0.01%
70,053
+31,719
2739
$3.15M ﹤0.01%
274,091
-882
2740
$3.15M ﹤0.01%
43,066
-475
2741
$3.15M ﹤0.01%
203,615
-8,839
2742
$3.13M ﹤0.01%
75,616
-2,008
2743
$3.13M ﹤0.01%
55,796
-2,078
2744
$3.12M ﹤0.01%
133,253
-1,365
2745
$3.11M ﹤0.01%
44,784
-1,492
2746
$3.1M ﹤0.01%
470,760
-6,379
2747
$3.09M ﹤0.01%
530,963
-20,007
2748
$3.07M ﹤0.01%
247,593
-4,733
2749
$3.07M ﹤0.01%
113,032
-6,580
2750
$3.07M ﹤0.01%
145,599
-1,832