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
3726
$314K ﹤0.01%
6,095
-72
3727
$314K ﹤0.01%
12,390
3728
$314K ﹤0.01%
38,414
-949
3729
$313K ﹤0.01%
42,627
-2,203
3730
$313K ﹤0.01%
3,592
+626
3731
$313K ﹤0.01%
136,533
-214,697
3732
$313K ﹤0.01%
+23,738
3733
$309K ﹤0.01%
2,750
3734
$306K ﹤0.01%
6,341
3735
$306K ﹤0.01%
20,725
3736
$306K ﹤0.01%
80,763
-3,786
3737
$305K ﹤0.01%
6,552
3738
$304K ﹤0.01%
17,916
-1,205
3739
$303K ﹤0.01%
9,721
3740
$301K ﹤0.01%
63,098
+2,431
3741
$300K ﹤0.01%
33,010
+168
3742
$300K ﹤0.01%
36,319
-3,448
3743
$299K ﹤0.01%
+3,000
3744
$299K ﹤0.01%
32,831
+2,659
3745
$298K ﹤0.01%
+13,983
3746
$298K ﹤0.01%
22,259
-1,099
3747
$298K ﹤0.01%
194,503
+11,312
3748
$297K ﹤0.01%
8,819
-4,500
3749
$295K ﹤0.01%
40,357
-19
3750
$294K ﹤0.01%
26,243
-1,185