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
3701
$337K ﹤0.01%
+38,616
3702
$337K ﹤0.01%
+6,595
3703
$336K ﹤0.01%
23,943
-4,465
3704
$335K ﹤0.01%
55,865
-2,127
3705
$334K ﹤0.01%
30,651
+180
3706
$333K ﹤0.01%
19,522
-359
3707
$332K ﹤0.01%
64,798
+20,264
3708
$330K ﹤0.01%
93,163
-3,277
3709
$330K ﹤0.01%
25,524
+2,668
3710
$330K ﹤0.01%
31,391
-137
3711
$328K ﹤0.01%
20,488
-1,307
3712
$327K ﹤0.01%
61,650
-18
3713
$325K ﹤0.01%
32,436
+3
3714
$324K ﹤0.01%
125,256
-6,603
3715
$324K ﹤0.01%
+11,339
3716
$324K ﹤0.01%
16,062
-76
3717
$322K ﹤0.01%
16,536
-16
3718
$322K ﹤0.01%
7,005
+2,070
3719
$321K ﹤0.01%
72,363
-11,694
3720
$320K ﹤0.01%
17,432
-790
3721
$320K ﹤0.01%
10,386
-1,373
3722
$319K ﹤0.01%
5,024
3723
$317K ﹤0.01%
240,238
+75,799
3724
$315K ﹤0.01%
19,826
-1,468
3725
$314K ﹤0.01%
48,502
-1,146