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
3601
$439K ﹤0.01%
21,403
+551
3602
$433K ﹤0.01%
97,152
+10,024
3603
$433K ﹤0.01%
7,755
3604
$431K ﹤0.01%
72,350
-3,911
3605
$430K ﹤0.01%
+3,275
3606
$429K ﹤0.01%
26,733
-2,810
3607
$428K ﹤0.01%
6,224
+287
3608
$428K ﹤0.01%
71,467
-660
3609
$427K ﹤0.01%
41,262
-1,936
3610
$426K ﹤0.01%
11,322
+983
3611
$423K ﹤0.01%
12,235
+342
3612
$423K ﹤0.01%
40,273
+278
3613
$423K ﹤0.01%
21,215
+232
3614
$421K ﹤0.01%
73,570
-498,046
3615
$421K ﹤0.01%
24,068
-546
3616
$420K ﹤0.01%
39,928
-1,482
3617
$420K ﹤0.01%
9,747
+1,072
3618
$419K ﹤0.01%
13,610
-17
3619
$417K ﹤0.01%
97,920
+6,728
3620
$414K ﹤0.01%
4,772
+47
3621
$413K ﹤0.01%
52,847
+10,619
3622
$412K ﹤0.01%
100,792
+16,104
3623
$411K ﹤0.01%
23,891
-1,295
3624
$411K ﹤0.01%
79,065
-10,014
3625
$410K ﹤0.01%
39,156
-3,645