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
3201
$1.27M ﹤0.01%
41,312
-572
3202
$1.27M ﹤0.01%
92,460
+775
3203
$1.27M ﹤0.01%
14,730
+3,000
3204
$1.27M ﹤0.01%
114,068
+2,308
3205
$1.27M ﹤0.01%
49,389
+2,070
3206
$1.25M ﹤0.01%
26,204
+4,047
3207
$1.25M ﹤0.01%
184,545
-6,397
3208
$1.25M ﹤0.01%
31,588
+510
3209
$1.25M ﹤0.01%
63,101
-2,508
3210
$1.25M ﹤0.01%
30,498
+500
3211
$1.24M ﹤0.01%
154,037
-44,755
3212
$1.24M ﹤0.01%
59,696
+19,517
3213
$1.24M ﹤0.01%
14,299
+4,087
3214
$1.24M ﹤0.01%
13,070
-4,614
3215
$1.23M ﹤0.01%
112,226
-2,164
3216
$1.23M ﹤0.01%
113,113
-6,366
3217
$1.23M ﹤0.01%
49,926
+2,308
3218
$1.23M ﹤0.01%
310,676
-1,356
3219
$1.23M ﹤0.01%
45,207
3220
$1.22M ﹤0.01%
14,731
-283
3221
$1.22M ﹤0.01%
308,425
+2,633
3222
$1.22M ﹤0.01%
+11,660
3223
$1.22M ﹤0.01%
77,135
-771
3224
$1.22M ﹤0.01%
353,940
-1,954
3225
$1.22M ﹤0.01%
197,616
+975