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
4326
$20.2K ﹤0.01%
13,861
4327
$19.9K ﹤0.01%
32,992
4328
$19.5K ﹤0.01%
16,793
-36,225
4329
$19.3K ﹤0.01%
+1,654
4330
$19.3K ﹤0.01%
4,710
4331
$19.2K ﹤0.01%
759
-563
4332
$19.2K ﹤0.01%
17,798
4333
$19.2K ﹤0.01%
66,290
4334
$19.1K ﹤0.01%
+14,449
4335
$18.9K ﹤0.01%
46,983
-4,394
4336
$18.8K ﹤0.01%
13,741
4337
$18.8K ﹤0.01%
52,239
-10,220
4338
$18.7K ﹤0.01%
1,076
4339
$18.7K ﹤0.01%
13,396
-4,545
4340
$18.3K ﹤0.01%
946
-219
4341
$18.2K ﹤0.01%
13,068
4342
$17.9K ﹤0.01%
255
4343
$17.8K ﹤0.01%
12,002
4344
$17.7K ﹤0.01%
845
-1,190
4345
$17.7K ﹤0.01%
341
4346
$17.5K ﹤0.01%
33,350
-3,530
4347
$17.2K ﹤0.01%
2,587
-16
4348
$17.2K ﹤0.01%
29
+24
4349
$17.1K ﹤0.01%
12,207
4350
$16.9K ﹤0.01%
97,249
+28,229