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
3301
$1.01M ﹤0.01%
55,356
+232
3302
$1.01M ﹤0.01%
44,812
+3,007
3303
$1M ﹤0.01%
75,326
+24,790
3304
$1M ﹤0.01%
15,657
+6,248
3305
$1M ﹤0.01%
4,431
+387
3306
$998K ﹤0.01%
31,239
-13,530
3307
$991K ﹤0.01%
13,149
-19
3308
$991K ﹤0.01%
55,611
-1,268
3309
$989K ﹤0.01%
19,675
+83
3310
$989K ﹤0.01%
+72,398
3311
$985K ﹤0.01%
67,552
+3,879
3312
$983K ﹤0.01%
86,236
-1,574
3313
$980K ﹤0.01%
4,802
+1,911
3314
$980K ﹤0.01%
10,349
+62
3315
$973K ﹤0.01%
207,395
-12,281
3316
$972K ﹤0.01%
8,970
+1,276
3317
$969K ﹤0.01%
71,713
+12,620
3318
$967K ﹤0.01%
7,550
+2,400
3319
$964K ﹤0.01%
7,316
+883
3320
$961K ﹤0.01%
99,554
-4,713
3321
$956K ﹤0.01%
131,512
+20,326
3322
$955K ﹤0.01%
241,231
-8,459
3323
$955K ﹤0.01%
22,298
+64
3324
$954K ﹤0.01%
+34,137
3325
$953K ﹤0.01%
13,447
-5,636