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
326
$302M 0.05%
8,174,864
-421,229
327
$299M 0.05%
1,388,386
-106,577
328
$298M 0.05%
2,652,110
-66,993
329
$298M 0.05%
3,730,183
+362,965
330
$297M 0.05%
1,900,399
-60,156
331
$297M 0.05%
2,135,651
-132,610
332
$297M 0.05%
8,861,247
-553,536
333
$297M 0.05%
237,439
-13,468
334
$297M 0.05%
9,816,963
-355,481
335
$296M 0.05%
5,736,339
+323,327
336
$295M 0.05%
614,608
+253,681
337
$295M 0.05%
1,827,734
-57,528
338
$294M 0.05%
1,099,735
-129,434
339
$293M 0.05%
432,208
-13,899
340
$292M 0.05%
1,403,139
-1,712
341
$291M 0.05%
4,951,883
+32,842
342
$289M 0.05%
217,306
-12,900
343
$288M 0.05%
3,646,674
-34,756
344
$286M 0.05%
11,886,966
+70,272
345
$285M 0.05%
2,734,537
-70,288
346
$285M 0.05%
719,950
-51,695
347
$284M 0.05%
4,015,138
-208,484
348
$283M 0.05%
3,403,792
-210,107
349
$282M 0.05%
5,250,866
-297,039
350
$282M 0.05%
1,422,126
-29,825