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
3376
$861K ﹤0.01%
28,912
+3,298
3377
$860K ﹤0.01%
105,405
-309
3378
$858K ﹤0.01%
95,997
+13,974
3379
$858K ﹤0.01%
12,638
+666
3380
$857K ﹤0.01%
178,868
-11,015
3381
$851K ﹤0.01%
26,411
-21,363
3382
$850K ﹤0.01%
164,808
+990
3383
$849K ﹤0.01%
372,220
-42,676
3384
$844K ﹤0.01%
534,232
-20,785
3385
$836K ﹤0.01%
24,000
3386
$835K ﹤0.01%
509,317
-432
3387
$833K ﹤0.01%
7,910
3388
$829K ﹤0.01%
59,410
-228
3389
$827K ﹤0.01%
308,677
+72,084
3390
$827K ﹤0.01%
36,102
+13,729
3391
$826K ﹤0.01%
38,630
-14,996
3392
$825K ﹤0.01%
27,062
-648
3393
$824K ﹤0.01%
106,409
-7,591
3394
$824K ﹤0.01%
1,228,885
-37,931
3395
$823K ﹤0.01%
447,484
-11,865
3396
$823K ﹤0.01%
13,889
+48
3397
$823K ﹤0.01%
4,216
-372
3398
$817K ﹤0.01%
120,314
-6,915
3399
$803K ﹤0.01%
393,645
-30,543
3400
$802K ﹤0.01%
129,180
-886