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
$477B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$239M
3
+$225M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$168M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$136M

Top Sells

1
+$314M
2
+$262M
3
+$235M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$202M
5
CTXS
Citrix Systems Inc
CTXS
+$166M

Sector Composition

1 Technology 20.68%
2 Healthcare 14.3%
3 Financials 12.38%
4 Consumer Discretionary 8.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85B 0.6%
12,946,574
-21,212
27
$2.81B 0.59%
23,378,599
-830,344
28
$2.67B 0.56%
47,827,360
+1,964,400
29
$2.64B 0.55%
24,008,644
-42,841
30
$2.53B 0.53%
53,071,317
+380,169
31
$2.46B 0.52%
9,331,730
+41,930
32
$2.34B 0.49%
70,625,594
-2,222
33
$2.28B 0.48%
8,553,117
+12,240
34
$2.25B 0.47%
4,938,962
-37,516
35
$2.24B 0.47%
4,067,947
+109,310
36
$2.13B 0.45%
45,143,673
-711,351
37
$2.13B 0.45%
9,050,303
+22
38
$2.05B 0.43%
23,641,913
-248,643
39
$1.94B 0.41%
23,249,188
+157,887
40
$1.91B 0.4%
11,586,499
-6,968
41
$1.89B 0.4%
16,166,964
-136,392
42
$1.87B 0.39%
7,107,776
-53,851
43
$1.86B 0.39%
5,531,348
-13,270
44
$1.86B 0.39%
47,100,597
+105,429
45
$1.84B 0.39%
9,614,793
+27,033
46
$1.78B 0.37%
24,790,763
-4,579
47
$1.69B 0.35%
48,248,215
-195,671
48
$1.68B 0.35%
6,998,221
-84,317
49
$1.67B 0.35%
33,031,823
-4,002,327
50
$1.65B 0.35%
39,872,647
-32,032
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