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
2951
$2.02M ﹤0.01%
83,603
-5,198
2952
$2.02M ﹤0.01%
424,968
-18,496
2953
$2.02M ﹤0.01%
21,688
-5,600
2954
$2.01M ﹤0.01%
16,825
+3,936
2955
$2.01M ﹤0.01%
50,452
+2,969
2956
$2.01M ﹤0.01%
102,886
-3,376
2957
$2M ﹤0.01%
102,336
-1,215
2958
$2M ﹤0.01%
212,248
-5,834
2959
$2M ﹤0.01%
28,226
-355
2960
$2M ﹤0.01%
340,273
-7,584
2961
$1.99M ﹤0.01%
86,640
-2,856
2962
$1.99M ﹤0.01%
277,308
+43,056
2963
$1.99M ﹤0.01%
318,953
+170
2964
$1.99M ﹤0.01%
952,013
-38,239
2965
$1.99M ﹤0.01%
226,031
-3,037
2966
$1.99M ﹤0.01%
2,588,479
-66,924
2967
$1.98M ﹤0.01%
323,094
-5,402
2968
$1.98M ﹤0.01%
39,735
-1,194
2969
$1.98M ﹤0.01%
62,020
+788
2970
$1.97M ﹤0.01%
95,596
-5,055
2971
$1.97M ﹤0.01%
73,179
-134
2972
$1.97M ﹤0.01%
18,907
-715
2973
$1.96M ﹤0.01%
274,021
-19,571
2974
$1.95M ﹤0.01%
108,866
-1,680
2975
$1.95M ﹤0.01%
279,629
-9,302