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
$579B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,565
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$209M
3
+$129M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$103M

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
26
$3.28B 0.57%
20,818,031
-1,041,077
27
$3.04B 0.53%
10,093,849
-509,101
28
$2.73B 0.47%
15,609,056
-626,593
29
$2.69B 0.46%
14,905,626
-701,448
30
$2.67B 0.46%
7,704,894
-261,030
31
$2.63B 0.45%
21,490,426
-925,149
32
$2.59B 0.45%
4,932,820
+398,045
33
$2.55B 0.44%
4,194,771
-162,540
34
$2.54B 0.44%
41,435,605
-1,579,174
35
$2.45B 0.42%
9,441,987
-247,836
36
$2.44B 0.42%
4,835,305
-243,681
37
$2.43B 0.42%
40,406,047
-2,293,916
38
$2.4B 0.42%
8,521,887
-392,579
39
$2.39B 0.41%
21,023,386
-605,440
40
$2.35B 0.41%
6,418,773
-234,600
41
$2.32B 0.4%
61,079,419
-3,145,541
42
$2.29B 0.4%
45,943,242
-2,141,832
43
$2.19B 0.38%
17,462,303
-835,081
44
$2.17B 0.38%
4,675,081
-238,431
45
$2.13B 0.37%
3,667,492
-119,621
46
$1.99B 0.34%
11,761,800
-217,361
47
$1.96B 0.34%
39,140,590
+1,241,677
48
$1.95B 0.34%
2,994,549
-101,284
49
$1.93B 0.33%
33,303,118
-2,053,769
50
$1.89B 0.33%
42,733,962
-1,748,331
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