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 Fund
S&P 500
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 26.41%
2 Financials 11.58%
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
4526
-1,070,212
4527
-16,703
4528
-68,283
4529
-340,325
4530
-509,838
4531
-36,700
4532
-137,230
4533
-17,755
4534
-57,580
4535
-61
4536
-177,147
4537
-29,223
4538
-1,008,330
4539
-1,739,501
4540
-15,659
4541
-154,580
4542
-59,764
4543
-378,509
4544
-16,060
4545
-2,328,671
4546
-214,528
4547
-16,016
4548
-2,311,047
4549
-103,493
4550
-1,309,760