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
2801
$2.73M ﹤0.01%
245,212
+1,372
2802
$2.73M ﹤0.01%
1,056,604
-11,617
2803
$2.72M ﹤0.01%
38,602
-1,489
2804
$2.72M ﹤0.01%
120,464
-550
2805
$2.71M ﹤0.01%
35,073
+17,735
2806
$2.71M ﹤0.01%
83,516
-4,675
2807
$2.7M ﹤0.01%
70,362
-14,273
2808
$2.69M ﹤0.01%
378,853
-5,914
2809
$2.69M ﹤0.01%
284,964
+56,783
2810
$2.68M ﹤0.01%
195,890
-13,893
2811
$2.68M ﹤0.01%
262,109
+2,428
2812
$2.68M ﹤0.01%
23,113
+1,207
2813
$2.67M ﹤0.01%
71,120
-373
2814
$2.67M ﹤0.01%
558,822
-7,371
2815
$2.66M ﹤0.01%
37,057
-1,066
2816
$2.66M ﹤0.01%
959,550
-28,541
2817
$2.64M ﹤0.01%
204,175
-11,156
2818
$2.64M ﹤0.01%
73,766
+95
2819
$2.64M ﹤0.01%
37,060
-1,528
2820
$2.62M ﹤0.01%
216,459
-2,517
2821
$2.62M ﹤0.01%
93,077
-623
2822
$2.62M ﹤0.01%
547,536
-7,215
2823
$2.61M ﹤0.01%
130,672
-3,830
2824
$2.61M ﹤0.01%
1,992,788
-36,455
2825
$2.6M ﹤0.01%
162,126
-1,530