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
3901
$195K ﹤0.01%
36,307
-7,501
3902
$194K ﹤0.01%
127,590
+83
3903
$194K ﹤0.01%
24,532
-1,788
3904
$193K ﹤0.01%
99,166
-936
3905
$193K ﹤0.01%
+19,125
3906
$192K ﹤0.01%
18,940
-1,444
3907
$191K ﹤0.01%
35,142
-2,384
3908
$191K ﹤0.01%
23,710
-2,738
3909
$191K ﹤0.01%
50,448
+10,224
3910
$190K ﹤0.01%
22,724
-18
3911
$189K ﹤0.01%
61,220
-6,829
3912
$188K ﹤0.01%
58,678
-6,941
3913
$188K ﹤0.01%
18,213
-24
3914
$188K ﹤0.01%
25,114
-2,190
3915
$188K ﹤0.01%
56,041
-4,649
3916
$186K ﹤0.01%
11,101
-1,021
3917
$186K ﹤0.01%
11,214
-450
3918
$186K ﹤0.01%
14,355
-4,045
3919
$185K ﹤0.01%
26,387
+11,633
3920
$185K ﹤0.01%
49,387
+2,648
3921
$184K ﹤0.01%
26,866
-7,278
3922
$184K ﹤0.01%
13,362
-1,049
3923
$183K ﹤0.01%
73,690
-498
3924
$183K ﹤0.01%
25,382
-2,541
3925
$182K ﹤0.01%
15,559
-1,218