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
3526
$559K ﹤0.01%
494,650
-24,999
3527
$558K ﹤0.01%
41,908
+13,651
3528
$555K ﹤0.01%
18,491
+3,190
3529
$553K ﹤0.01%
51,887
-5,855
3530
$552K ﹤0.01%
15,852
+1,203
3531
$544K ﹤0.01%
29,476
-1,786
3532
$544K ﹤0.01%
7,681
+15
3533
$543K ﹤0.01%
7,256
+918
3534
$542K ﹤0.01%
125,513
-11
3535
$533K ﹤0.01%
58,393
-1,019
3536
$532K ﹤0.01%
16,274
-571
3537
$532K ﹤0.01%
64,855
+401
3538
$531K ﹤0.01%
15,573
-90
3539
$530K ﹤0.01%
49,930
3540
$530K ﹤0.01%
44,924
3541
$527K ﹤0.01%
104,032
-5,657
3542
$526K ﹤0.01%
231,771
-4,276
3543
$525K ﹤0.01%
10,993
3544
$524K ﹤0.01%
119,437
-18,276
3545
$523K ﹤0.01%
44,934
-4,331
3546
$521K ﹤0.01%
99,502
-6,471
3547
$521K ﹤0.01%
10,977
3548
$520K ﹤0.01%
39,455
-2,233
3549
$520K ﹤0.01%
36,740
+18,705
3550
$516K ﹤0.01%
47,574
-5,452