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
3801
$260K ﹤0.01%
100,814
-13,018
3802
$259K ﹤0.01%
7,148
+716
3803
$259K ﹤0.01%
13,149
-1,282
3804
$258K ﹤0.01%
25,797
-2,524
3805
$257K ﹤0.01%
3,263
+97
3806
$256K ﹤0.01%
75,142
-3,177
3807
$255K ﹤0.01%
18,525
-1,071
3808
$254K ﹤0.01%
10,320
-866
3809
$254K ﹤0.01%
24,944
-1,629
3810
$253K ﹤0.01%
25,467
+10,594
3811
$252K ﹤0.01%
73,362
-152
3812
$252K ﹤0.01%
+16,387
3813
$251K ﹤0.01%
4,174
+558
3814
$251K ﹤0.01%
29,650
-531
3815
$248K ﹤0.01%
30,104
+8,000
3816
$248K ﹤0.01%
5,299
3817
$248K ﹤0.01%
60,054
+36,828
3818
$248K ﹤0.01%
10,325
-200
3819
$248K ﹤0.01%
35,280
+2,321
3820
$246K ﹤0.01%
18,451
+918
3821
$245K ﹤0.01%
92,589
+144
3822
$245K ﹤0.01%
30,884
-29
3823
$244K ﹤0.01%
13,767
-702
3824
$243K ﹤0.01%
19,657
-305
3825
$242K ﹤0.01%
1,700
-300