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
3026
$1.77M ﹤0.01%
77,670
+1,778
3027
$1.76M ﹤0.01%
223,385
-10,858
3028
$1.76M ﹤0.01%
61,286
+645
3029
$1.76M ﹤0.01%
19,555
-116
3030
$1.76M ﹤0.01%
205,957
-6,665
3031
$1.75M ﹤0.01%
291,863
-13,683
3032
$1.75M ﹤0.01%
84,189
+630
3033
$1.75M ﹤0.01%
+20,925
3034
$1.75M ﹤0.01%
616,589
-9,318
3035
$1.75M ﹤0.01%
46,937
+9,453
3036
$1.75M ﹤0.01%
485,162
-17,637
3037
$1.74M ﹤0.01%
117,548
+639
3038
$1.73M ﹤0.01%
11,081
+1,853
3039
$1.73M ﹤0.01%
106,617
-559
3040
$1.73M ﹤0.01%
255,948
+10,352
3041
$1.72M ﹤0.01%
297,067
-3,999
3042
$1.72M ﹤0.01%
131,849
-3,754
3043
$1.72M ﹤0.01%
35,660
-1,396
3044
$1.71M ﹤0.01%
210,680
-7,140
3045
$1.71M ﹤0.01%
549,745
-15,362
3046
$1.71M ﹤0.01%
179,735
-887
3047
$1.7M ﹤0.01%
93,554
-1,643
3048
$1.68M ﹤0.01%
18,674
3049
$1.67M ﹤0.01%
+41,340
3050
$1.67M ﹤0.01%
50,044
+1,469