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
3876
$213K ﹤0.01%
1,384
-18
3877
$212K ﹤0.01%
59,496
3878
$211K ﹤0.01%
136,329
+53,046
3879
$211K ﹤0.01%
23,268
+140
3880
$209K ﹤0.01%
42,689
-2,228
3881
$208K ﹤0.01%
1,745
+1,322
3882
$208K ﹤0.01%
20,201
-17
3883
$206K ﹤0.01%
+15,980
3884
$206K ﹤0.01%
101,172
-5,470
3885
$206K ﹤0.01%
24,039
+109
3886
$206K ﹤0.01%
34,070
-2,210
3887
$204K ﹤0.01%
35,742
-5,006
3888
$204K ﹤0.01%
111,716
-4,728
3889
$204K ﹤0.01%
8,902
+2,784
3890
$203K ﹤0.01%
62,315
+997
3891
$203K ﹤0.01%
2,810
-364
3892
$202K ﹤0.01%
94,602
-559
3893
$201K ﹤0.01%
65,856
-7,523
3894
$199K ﹤0.01%
11,229
-3,615
3895
$197K ﹤0.01%
36,897
-3,073
3896
$197K ﹤0.01%
34,512
-4,452
3897
$197K ﹤0.01%
114,559
+25,678
3898
$197K ﹤0.01%
14,743
+89
3899
$196K ﹤0.01%
32,260
-32
3900
$196K ﹤0.01%
62,662
+11,165