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
3501
$598K ﹤0.01%
79,109
-786
3502
$598K ﹤0.01%
312,954
-15,780
3503
$597K ﹤0.01%
43,260
-429
3504
$597K ﹤0.01%
13,225
-862
3505
$594K ﹤0.01%
491,019
-10,629
3506
$593K ﹤0.01%
372,733
+35,451
3507
$592K ﹤0.01%
558,486
-131,831
3508
$590K ﹤0.01%
34,033
+216
3509
$590K ﹤0.01%
51,657
+20,960
3510
$588K ﹤0.01%
12,515
-710
3511
$585K ﹤0.01%
26,083
-144
3512
$579K ﹤0.01%
143,085
+1,556
3513
$579K ﹤0.01%
122,147
+8,050
3514
$578K ﹤0.01%
56,178
3515
$577K ﹤0.01%
458,145
-36,092
3516
$576K ﹤0.01%
+9,833
3517
$575K ﹤0.01%
338,134
+10,910
3518
$573K ﹤0.01%
349,357
-29,861
3519
$571K ﹤0.01%
28,914
-323
3520
$568K ﹤0.01%
117,498
-5,239
3521
$567K ﹤0.01%
29,194
+40
3522
$566K ﹤0.01%
678
-14
3523
$565K ﹤0.01%
40,666
+164
3524
$562K ﹤0.01%
46,374
+916
3525
$560K ﹤0.01%
98,689
-5,485