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
276
$374M 0.06%
1,376,592
-81,240
277
$374M 0.06%
10,410,110
-509,814
278
$370M 0.06%
3,682,930
-140,534
279
$369M 0.06%
20,127,210
-1,303,884
280
$367M 0.06%
4,037,718
-282,925
281
$367M 0.06%
11,119,773
-388,403
282
$365M 0.06%
1,840,135
-124,698
283
$363M 0.06%
3,989,560
-19,471
284
$361M 0.06%
1,530,412
-49,949
285
$358M 0.06%
2,323,776
-21,621
286
$355M 0.06%
23,159,927
-485,562
287
$351M 0.06%
4,946,722
-276,350
288
$350M 0.06%
14,809,712
-1,143,384
289
$350M 0.06%
2,620,298
-103,355
290
$350M 0.06%
2,240,182
-76,547
291
$349M 0.06%
4,557,412
-352,264
292
$348M 0.06%
3,193,256
-791,813
293
$347M 0.06%
1,334,274
-55,230
294
$346M 0.06%
563,899
-25,465
295
$345M 0.06%
2,377,622
-120,658
296
$344M 0.06%
16,015,284
-655,288
297
$343M 0.06%
11,171,853
-393,008
298
$342M 0.06%
3,605,313
-190,636
299
$342M 0.06%
3,537,027
-181,360
300
$341M 0.06%
4,761,877
+13,223