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
3451
$690K ﹤0.01%
365,182
-16,185
3452
$687K ﹤0.01%
48,353
+53
3453
$685K ﹤0.01%
24,032
+10,200
3454
$684K ﹤0.01%
3,589
-156
3455
$684K ﹤0.01%
17,138
+539
3456
$682K ﹤0.01%
8,387
3457
$682K ﹤0.01%
+13,438
3458
$681K ﹤0.01%
49,052
+2,744
3459
$679K ﹤0.01%
138,573
-153
3460
$675K ﹤0.01%
191,881
-8,592
3461
$672K ﹤0.01%
513,107
-16,233
3462
$671K ﹤0.01%
4,114
-182
3463
$670K ﹤0.01%
136,983
-24,419
3464
$668K ﹤0.01%
840,835
-37,441
3465
$666K ﹤0.01%
65,145
+4,658
3466
$666K ﹤0.01%
22,697
+7,206
3467
$666K ﹤0.01%
+44,811
3468
$661K ﹤0.01%
44,208
-1,342
3469
$651K ﹤0.01%
+6,809
3470
$650K ﹤0.01%
10,211
3471
$647K ﹤0.01%
49,998
-1,286
3472
$646K ﹤0.01%
6,366
-14
3473
$645K ﹤0.01%
22,258
-480
3474
$638K ﹤0.01%
+10,077
3475
$635K ﹤0.01%
36,970
-1,224