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
3851
$228K ﹤0.01%
8,596
-214
3852
$226K ﹤0.01%
63,060
-2,680
3853
$226K ﹤0.01%
3,946
+1,151
3854
$226K ﹤0.01%
27,845
-4,107
3855
$225K ﹤0.01%
+3,845
3856
$225K ﹤0.01%
41,236
-3,992
3857
$224K ﹤0.01%
+5,345
3858
$223K ﹤0.01%
153,474
-82
3859
$223K ﹤0.01%
+2,892
3860
$221K ﹤0.01%
10,219
-9
3861
$220K ﹤0.01%
+1,899
3862
$219K ﹤0.01%
41,721
-2,105
3863
$216K ﹤0.01%
200,382
+39,143
3864
$216K ﹤0.01%
47,691
-8,786
3865
$215K ﹤0.01%
79,703
-16,408
3866
$215K ﹤0.01%
56,597
-5,454
3867
$215K ﹤0.01%
24,410
+1,244
3868
$215K ﹤0.01%
41,705
-5,217
3869
$214K ﹤0.01%
74,698
-12,916
3870
$214K ﹤0.01%
23,632
-2,488
3871
$214K ﹤0.01%
85,653
-7,558
3872
$214K ﹤0.01%
44,544
-2,462
3873
$214K ﹤0.01%
3,546
-283
3874
$213K ﹤0.01%
5,239
-424
3875
$213K ﹤0.01%
68,030
+13