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
4001
$135K ﹤0.01%
33,754
-24,453
4002
$135K ﹤0.01%
35,427
-49
4003
$134K ﹤0.01%
13,464
-1,183
4004
$134K ﹤0.01%
24,806
4005
$134K ﹤0.01%
27,303
-2,424
4006
$132K ﹤0.01%
572,478
+77,101
4007
$131K ﹤0.01%
34,063
-35
4008
$131K ﹤0.01%
+13,856
4009
$131K ﹤0.01%
54,696
+925
4010
$130K ﹤0.01%
77,595
+480
4011
$128K ﹤0.01%
62,524
+279
4012
$128K ﹤0.01%
93,807
-3,769
4013
$127K ﹤0.01%
11,727
-846
4014
$126K ﹤0.01%
121
4015
$125K ﹤0.01%
55,479
+10,199
4016
$125K ﹤0.01%
16,349
-4,601
4017
$125K ﹤0.01%
65,450
+1
4018
$125K ﹤0.01%
27,475
-2,870
4019
$124K ﹤0.01%
43,415
+16,411
4020
$123K ﹤0.01%
28,503
-3,469
4021
$122K ﹤0.01%
19,568
-24,115
4022
$122K ﹤0.01%
17,222
-1,982
4023
$122K ﹤0.01%
2,785
4024
$121K ﹤0.01%
+12,084
4025
$120K ﹤0.01%
45,215
+657