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
2901
$2.24M ﹤0.01%
100,522
-1,724
2902
$2.24M ﹤0.01%
295,422
+27,130
2903
$2.24M ﹤0.01%
73,728
+181
2904
$2.22M ﹤0.01%
7,301
+2,207
2905
$2.22M ﹤0.01%
18,939
+414
2906
$2.22M ﹤0.01%
110,705
-2,135
2907
$2.22M ﹤0.01%
199,782
-1,864
2908
$2.21M ﹤0.01%
27,147
-1,855
2909
$2.2M ﹤0.01%
921,641
-44,377
2910
$2.19M ﹤0.01%
60,725
+33,069
2911
$2.19M ﹤0.01%
211,872
-6,266
2912
$2.18M ﹤0.01%
397,077
-56,638
2913
$2.18M ﹤0.01%
224,029
-4,289
2914
$2.18M ﹤0.01%
32,301
-4,170
2915
$2.16M ﹤0.01%
196,739
-4,131
2916
$2.15M ﹤0.01%
79,166
+35,823
2917
$2.15M ﹤0.01%
176,258
-4,676
2918
$2.14M ﹤0.01%
144,775
-9,385
2919
$2.13M ﹤0.01%
767,073
-16,478
2920
$2.13M ﹤0.01%
205,543
-4,309
2921
$2.13M ﹤0.01%
135,038
-5,980
2922
$2.13M ﹤0.01%
784,928
+583,830
2923
$2.12M ﹤0.01%
44,889
-6,794
2924
$2.12M ﹤0.01%
85,908
-398
2925
$2.11M ﹤0.01%
334,333
-32,226