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
3676
$356K ﹤0.01%
10,856
-28
3677
$355K ﹤0.01%
29,190
-2,397
3678
$354K ﹤0.01%
12,722
-1,160
3679
$354K ﹤0.01%
8,748
-799
3680
$354K ﹤0.01%
127,819
-5,814
3681
$353K ﹤0.01%
39,206
-5,648
3682
$353K ﹤0.01%
26,587
+45
3683
$352K ﹤0.01%
2,909
-76
3684
$350K ﹤0.01%
+14,694
3685
$349K ﹤0.01%
100,318
+6,234
3686
$349K ﹤0.01%
8,429
+78
3687
$347K ﹤0.01%
49,571
+8,356
3688
$347K ﹤0.01%
+6,716
3689
$346K ﹤0.01%
83,470
+1,774
3690
$345K ﹤0.01%
34,427
-18,606
3691
$344K ﹤0.01%
28,945
+1,987
3692
$344K ﹤0.01%
7,900
3693
$341K ﹤0.01%
74,869
-144
3694
$340K ﹤0.01%
166,509
+9,323
3695
$340K ﹤0.01%
47,097
-202
3696
$339K ﹤0.01%
4,753
+2,228
3697
$339K ﹤0.01%
26,143
-1,322
3698
$339K ﹤0.01%
19,542
+882
3699
$338K ﹤0.01%
30,930
-4,282
3700
$338K ﹤0.01%
13,148