Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$244M
3
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
+$294M
2
+$250M
3
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94B 0.61%
19,893,486
-609,371
27
$1.93B 0.61%
74,850,404
-2,403,591
28
$1.87B 0.59%
22,386,257
-946,852
29
$1.84B 0.58%
82,138,557
-2,641,070
30
$1.76B 0.55%
22,271,366
-281,272
31
$1.74B 0.55%
103,440,720
+2,254,840
32
$1.65B 0.52%
20,169,729
-1,305,185
33
$1.64B 0.52%
65,473,492
-87,530
34
$1.58B 0.5%
61,948,977
-1,603,179
35
$1.57B 0.49%
16,037,778
-773,411
36
$1.56B 0.49%
21,214,464
-582,029
37
$1.55B 0.49%
21,842,716
+177,551
38
$1.4B 0.44%
15,599,024
-595,182
39
$1.4B 0.44%
25,947,788
-45,948
40
$1.4B 0.44%
20,781,840
+660,535
41
$1.37B 0.43%
12,048,356
+329,334
42
$1.36B 0.43%
22,602,668
+853,602
43
$1.36B 0.43%
11,026,168
-320,242
44
$1.34B 0.42%
17,887,348
-421,793
45
$1.32B 0.41%
25,597,811
-256,430
46
$1.28B 0.4%
24,652,728
-1,084,187
47
$1.26B 0.4%
29,412,832
-976,687
48
$1.24B 0.39%
17,659,916
-365,904
49
$1.21B 0.38%
9,625,382
-179,517
50
$1.15B 0.36%
6,141,792
+465,878
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