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
4076
$102K ﹤0.01%
14,836
-2,212
4077
$102K ﹤0.01%
24,458
+7,389
4078
$101K ﹤0.01%
24,072
-3,280
4079
$100K ﹤0.01%
103,105
-6,792
4080
$98.8K ﹤0.01%
73,756
4081
$98.7K ﹤0.01%
28,349
4082
$98.3K ﹤0.01%
75,627
-17,046
4083
$98.2K ﹤0.01%
87,694
+19,277
4084
$97.3K ﹤0.01%
+29,932
4085
$96.6K ﹤0.01%
20,515
-2,010
4086
$96.6K ﹤0.01%
21,711
4087
$96.1K ﹤0.01%
22,154
-2,734
4088
$95.5K ﹤0.01%
+695
4089
$95.2K ﹤0.01%
57,015
-5,468
4090
$95.1K ﹤0.01%
27,983
-5,355
4091
$94.7K ﹤0.01%
51,458
4092
$94.3K ﹤0.01%
15,983
-545
4093
$94K ﹤0.01%
93,990
-98
4094
$93.8K ﹤0.01%
47,868
-3,126
4095
$93.5K ﹤0.01%
+22,790
4096
$92.4K ﹤0.01%
46,202
+36,191
4097
$92.3K ﹤0.01%
40,836
-5,270
4098
$92.2K ﹤0.01%
23,056
-1,724
4099
$91K ﹤0.01%
71,673
+181
4100
$90.8K ﹤0.01%
57,500
+77