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
3326
$948K ﹤0.01%
66,006
-5,153
3327
$946K ﹤0.01%
+59,568
3328
$944K ﹤0.01%
19,918
+57
3329
$943K ﹤0.01%
131,500
+235
3330
$943K ﹤0.01%
303,243
-6,451
3331
$940K ﹤0.01%
18,544
+6,611
3332
$939K ﹤0.01%
15,376
-13,250
3333
$934K ﹤0.01%
60,536
+513
3334
$933K ﹤0.01%
128,701
-3,222
3335
$933K ﹤0.01%
28,014
-567
3336
$927K ﹤0.01%
33,972
+1,402
3337
$927K ﹤0.01%
171,586
-4,215
3338
$926K ﹤0.01%
10,293
-217
3339
$923K ﹤0.01%
125,895
-33,579
3340
$923K ﹤0.01%
25,742
+246
3341
$922K ﹤0.01%
8,365
-1,328
3342
$921K ﹤0.01%
40,499
-5,276
3343
$921K ﹤0.01%
82,254
+25,119
3344
$919K ﹤0.01%
55,246
-3,990
3345
$917K ﹤0.01%
286,094
-9,991
3346
$915K ﹤0.01%
44,500
3347
$915K ﹤0.01%
179,454
-7,845
3348
$912K ﹤0.01%
168,245
+121,427
3349
$911K ﹤0.01%
24,418
-32
3350
$908K ﹤0.01%
40,425
+1,150