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
3001
$1.83M ﹤0.01%
5,753
+85
3002
$1.83M ﹤0.01%
66,139
+1,655
3003
$1.82M ﹤0.01%
78,556
-7,874
3004
$1.82M ﹤0.01%
1,232,546
+37,362
3005
$1.82M ﹤0.01%
17,948
+4,091
3006
$1.82M ﹤0.01%
114,336
-14,726
3007
$1.81M ﹤0.01%
37,145
-2,436
3008
$1.81M ﹤0.01%
77,373
+221
3009
$1.81M ﹤0.01%
281,030
+1,866
3010
$1.81M ﹤0.01%
230,605
+4,213
3011
$1.8M ﹤0.01%
66,321
-1,283
3012
$1.8M ﹤0.01%
86,054
-511
3013
$1.79M ﹤0.01%
30,992
+24,624
3014
$1.79M ﹤0.01%
75,069
-4,053
3015
$1.79M ﹤0.01%
89,604
+3,175
3016
$1.79M ﹤0.01%
68,968
+1,047
3017
$1.78M ﹤0.01%
52,154
-16,851
3018
$1.78M ﹤0.01%
229,309
+5,057
3019
$1.78M ﹤0.01%
163,718
-13,112
3020
$1.78M ﹤0.01%
558,395
+3,859
3021
$1.78M ﹤0.01%
274,006
+6,005
3022
$1.78M ﹤0.01%
908,205
-8,182
3023
$1.78M ﹤0.01%
30,260
-838
3024
$1.78M ﹤0.01%
359,500
+5,418
3025
$1.77M ﹤0.01%
332,199
+3,951