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 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 26.42%
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
526
$137M 0.02%
3,600,350
-358,067
527
$137M 0.02%
1,238,175
+24,364
528
$137M 0.02%
795,168
-47,608
529
$137M 0.02%
1,291,129
-68,894
530
$136M 0.02%
2,947,435
-89,574
531
$136M 0.02%
946,331
-62,010
532
$135M 0.02%
1,585,690
-56,687
533
$135M 0.02%
2,846,417
-218,057
534
$135M 0.02%
1,379,947
-50,626
535
$135M 0.02%
1,161,777
+22,505
536
$134M 0.02%
2,390,281
+1,553,590
537
$132M 0.02%
4,538,591
-264,735
538
$132M 0.02%
641,439
-71,814
539
$131M 0.02%
10,997,780
-292,392
540
$131M 0.02%
3,534,297
-447,452
541
$130M 0.02%
85,433
-4,843
542
$129M 0.02%
680,433
-19,780
543
$129M 0.02%
1,917,643
-5,595
544
$128M 0.02%
738,872
-36,644
545
$128M 0.02%
3,286,024
-166,421
546
$128M 0.02%
466,227
-17,647
547
$128M 0.02%
1,274,967
-56,938
548
$128M 0.02%
803,327
-11,288
549
$127M 0.02%
3,403,883
-174,782
550
$127M 0.02%
482,273
+22,332