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
4176
$65K ﹤0.01%
+35,146
4177
$65K ﹤0.01%
26,534
+8,609
4178
$65K ﹤0.01%
17,654
+1,000
4179
$63.8K ﹤0.01%
22,949
4180
$63.5K ﹤0.01%
+280
4181
$63.4K ﹤0.01%
2,518
4182
$63.3K ﹤0.01%
12,054
4183
$62.7K ﹤0.01%
16,709
+177
4184
$62.1K ﹤0.01%
62,721
+16,602
4185
$61.6K ﹤0.01%
38,282
-173
4186
$61.6K ﹤0.01%
55,026
-224
4187
$61K ﹤0.01%
1,155
+66
4188
$60.9K ﹤0.01%
50,344
4189
$60.9K ﹤0.01%
27,544
-4,472
4190
$60K ﹤0.01%
17,403
+5,658
4191
$59.7K ﹤0.01%
25,190
-3,248
4192
$59.7K ﹤0.01%
2,387
+79
4193
$59.6K ﹤0.01%
23,086
-1,900
4194
$59.4K ﹤0.01%
26,866
4195
$59.1K ﹤0.01%
94,881
+1,910
4196
$59K ﹤0.01%
61,094
4197
$58.9K ﹤0.01%
999
-290
4198
$58.3K ﹤0.01%
21,038
-69
4199
$57.8K ﹤0.01%
1,634
4200
$57.6K ﹤0.01%
39,738
-4,180