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
3751
$292K ﹤0.01%
134,118
-1,184
3752
$291K ﹤0.01%
23,810
3753
$290K ﹤0.01%
14,204
-59
3754
$290K ﹤0.01%
55,811
+7,565
3755
$289K ﹤0.01%
24,267
-4,781
3756
$288K ﹤0.01%
12,897
-9
3757
$287K ﹤0.01%
5,714
-1,488
3758
$286K ﹤0.01%
73,418
+59,286
3759
$286K ﹤0.01%
53,000
-1,891
3760
$285K ﹤0.01%
19,001
+537
3761
$284K ﹤0.01%
27,289
-1,737
3762
$283K ﹤0.01%
2,266
-71,877
3763
$281K ﹤0.01%
12,051
-671
3764
$281K ﹤0.01%
17,927
-168
3765
$279K ﹤0.01%
1,983
-4,392
3766
$278K ﹤0.01%
42,995
-2,967
3767
$278K ﹤0.01%
11,367
-69
3768
$278K ﹤0.01%
237,445
-12,026
3769
$278K ﹤0.01%
18,788
-1,363
3770
$278K ﹤0.01%
14,023
+225
3771
$277K ﹤0.01%
28,423
+10,233
3772
$277K ﹤0.01%
12,586
-74
3773
$276K ﹤0.01%
+3,048
3774
$276K ﹤0.01%
2,798
3775
$276K ﹤0.01%
31,338
-152