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
301
$339M 0.06%
3,485,903
-352,585
302
$337M 0.06%
971,570
-28,784
303
$337M 0.06%
1,540,767
-72,907
304
$335M 0.06%
6,346,682
-285,708
305
$335M 0.06%
2,992,805
-114,081
306
$331M 0.06%
3,214,027
-167,916
307
$330M 0.06%
1,779,723
-82,180
308
$327M 0.06%
8,294,492
-421,238
309
$323M 0.06%
1,514,692
-89,581
310
$322M 0.06%
1,258,677
-27,882
311
$318M 0.05%
1,058,532
-64,167
312
$315M 0.05%
2,434,629
-73,019
313
$314M 0.05%
6,253,125
-274,846
314
$313M 0.05%
2,374,939
-126,983
315
$312M 0.05%
2,156,116
-121,019
316
$312M 0.05%
4,031,003
-137,532
317
$311M 0.05%
3,781,582
-289,566
318
$310M 0.05%
2,367,747
-148,686
319
$309M 0.05%
3,580,606
-127,123
320
$309M 0.05%
18,431,210
-723,118
321
$306M 0.05%
2,868,954
-103,042
322
$305M 0.05%
1,566,710
-194,663
323
$304M 0.05%
1,107,082
-43,792
324
$303M 0.05%
2,060,526
-26,552
325
$302M 0.05%
4,660,541
-219,861