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
$565B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,828
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$569M
3
+$448M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$437M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M

Top Sells

1
+$630M
2
+$512M
3
+$359M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.13%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.27%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92B 0.52%
9,141,433
+93,539
27
$2.92B 0.52%
67,839,011
+3,588,619
28
$2.91B 0.51%
4,764,927
+71,871
29
$2.87B 0.51%
51,287,026
+10,741
30
$2.87B 0.51%
48,740,181
-1,874,914
31
$2.82B 0.5%
13,645,782
+1,072,517
32
$2.72B 0.48%
18,051,607
+591,806
33
$2.7B 0.48%
50,750,117
+375,059
34
$2.69B 0.48%
49,790,850
-219,737
35
$2.65B 0.47%
11,485,730
+1,207,184
36
$2.65B 0.47%
26,078,649
+476,551
37
$2.57B 0.46%
5,725,536
-179,238
38
$2.51B 0.44%
9,293,628
+60,236
39
$2.49B 0.44%
47,510,755
+451,242
40
$2.48B 0.44%
17,042,921
-1,836,576
41
$2.46B 0.44%
22,815,720
+161,083
42
$2.44B 0.43%
4,266,033
+15,095
43
$2.43B 0.43%
12,664,614
+578,300
44
$2.35B 0.42%
50,533,614
+4,637,625
45
$2.34B 0.41%
48,177,820
+1,134,610
46
$2.33B 0.41%
9,669,232
-462,942
47
$2.33B 0.41%
31,027,928
-233,505
48
$2.11B 0.37%
9,481,669
+465,171
49
$2.07B 0.37%
101,393,334
-2,109,593
50
$2.06B 0.36%
44,316,379
-685,447
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