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
3101
$1.52M ﹤0.01%
52,133
-214
3102
$1.52M ﹤0.01%
766,911
+7,178
3103
$1.51M ﹤0.01%
229,446
-1,988
3104
$1.51M ﹤0.01%
418,090
-31,195
3105
$1.51M ﹤0.01%
514,276
-19,541
3106
$1.51M ﹤0.01%
59,293
+11,822
3107
$1.51M ﹤0.01%
270,819
-11,329
3108
$1.51M ﹤0.01%
87,440
+1,256
3109
$1.5M ﹤0.01%
30,308
-3,679
3110
$1.5M ﹤0.01%
229,855
-18,868
3111
$1.5M ﹤0.01%
109,859
-357
3112
$1.5M ﹤0.01%
220,334
-2,031
3113
$1.5M ﹤0.01%
60,632
-2,202
3114
$1.5M ﹤0.01%
168,185
+2,156
3115
$1.48M ﹤0.01%
1,929,734
-18,129
3116
$1.48M ﹤0.01%
+121,257
3117
$1.48M ﹤0.01%
93,172
-1,271
3118
$1.48M ﹤0.01%
111,649
-1,453
3119
$1.48M ﹤0.01%
1,764,532
-121,014
3120
$1.48M ﹤0.01%
244,805
-5,216
3121
$1.48M ﹤0.01%
160,079
-6,048
3122
$1.47M ﹤0.01%
242,747
-1,802
3123
$1.47M ﹤0.01%
451,076
-16,100
3124
$1.47M ﹤0.01%
155,578
-4,026
3125
$1.47M ﹤0.01%
58,907
+10,309