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
3226
$1.22M ﹤0.01%
13,455
+579
3227
$1.22M ﹤0.01%
123,299
+1,917
3228
$1.21M ﹤0.01%
28,600
+322
3229
$1.21M ﹤0.01%
214,640
+11,975
3230
$1.21M ﹤0.01%
40,253
+502
3231
$1.21M ﹤0.01%
16,776
+6,000
3232
$1.21M ﹤0.01%
425,567
-9,870
3233
$1.21M ﹤0.01%
+26,459
3234
$1.2M ﹤0.01%
93,812
-2,670
3235
$1.2M ﹤0.01%
37,676
-1,565
3236
$1.2M ﹤0.01%
184,962
-55,181
3237
$1.2M ﹤0.01%
504,656
+33,189
3238
$1.19M ﹤0.01%
126,527
+5,638
3239
$1.18M ﹤0.01%
19,872
-16
3240
$1.17M ﹤0.01%
13,100
-497
3241
$1.17M ﹤0.01%
72,092
-2,801
3242
$1.17M ﹤0.01%
51,158
-326
3243
$1.16M ﹤0.01%
308,137
+2,122
3244
$1.16M ﹤0.01%
204,546
-664
3245
$1.16M ﹤0.01%
266,205
-1,962
3246
$1.15M ﹤0.01%
60,983
-2,239
3247
$1.15M ﹤0.01%
+22,635
3248
$1.15M ﹤0.01%
234,475
+9,629
3249
$1.15M ﹤0.01%
3,599
+1,216
3250
$1.15M ﹤0.01%
97,610
-4,659