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
4101
$90.5K ﹤0.01%
+3,562
4102
$90.2K ﹤0.01%
3,681
+1,522
4103
$90.2K ﹤0.01%
31,522
4104
$90.1K ﹤0.01%
30,435
-1,446
4105
$89.9K ﹤0.01%
15,275
4106
$89.6K ﹤0.01%
88,730
+26,293
4107
$89.5K ﹤0.01%
18,417
-1,709
4108
$89.2K ﹤0.01%
10,026
-11,404
4109
$89.1K ﹤0.01%
+19,938
4110
$88.9K ﹤0.01%
43,348
+3,704
4111
$88.6K ﹤0.01%
73,802
+367
4112
$88.5K ﹤0.01%
46,081
4113
$86.9K ﹤0.01%
+24,553
4114
$86.4K ﹤0.01%
47,485
+16,763
4115
$86.3K ﹤0.01%
5,620
-8
4116
$86.1K ﹤0.01%
45,368
-5,856
4117
$85.7K ﹤0.01%
32,947
4118
$85.4K ﹤0.01%
67,258
-46,068
4119
$85.3K ﹤0.01%
10,030
4120
$84.3K ﹤0.01%
6,153
-12
4121
$83.9K ﹤0.01%
28,144
-210
4122
$82.8K ﹤0.01%
+4,650
4123
$82.4K ﹤0.01%
29,629
-3,480
4124
$82.2K ﹤0.01%
34,521
-2,127
4125
$82.1K ﹤0.01%
188,844