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
3976
$147K ﹤0.01%
10,158
3977
$147K ﹤0.01%
45,858
-5,922
3978
$146K ﹤0.01%
21,153
-1,923
3979
$146K ﹤0.01%
5,322
-104
3980
$146K ﹤0.01%
25,252
-2,348
3981
$144K ﹤0.01%
589,508
+61,795
3982
$144K ﹤0.01%
11,088
-1,268
3983
$143K ﹤0.01%
27,345
+13,520
3984
$143K ﹤0.01%
12,957
-3,781
3985
$142K ﹤0.01%
15,240
-2,476
3986
$141K ﹤0.01%
11,570
-1,878
3987
$141K ﹤0.01%
47,023
-4,788
3988
$140K ﹤0.01%
10,559
-373
3989
$140K ﹤0.01%
15,666
+12,741
3990
$140K ﹤0.01%
57,756
+1,726
3991
$139K ﹤0.01%
89,801
+11,131
3992
$138K ﹤0.01%
42,211
-10,044
3993
$138K ﹤0.01%
1,797
-148
3994
$138K ﹤0.01%
+13,053
3995
$137K ﹤0.01%
21,092
-2,711
3996
$137K ﹤0.01%
16,351
-2,602
3997
$136K ﹤0.01%
96,803
-287
3998
$136K ﹤0.01%
73,410
-13,558
3999
$135K ﹤0.01%
45,925
-3,304
4000
$135K ﹤0.01%
19,822
-2,181