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
601
$105M 0.02%
1,984,400
-324,724
602
$105M 0.02%
1,733,197
-22,129
603
$105M 0.02%
900,357
-69,066
604
$105M 0.02%
827,390
-2,795
605
$104M 0.02%
2,831,770
+401,704
606
$104M 0.02%
3,230,806
+176,269
607
$104M 0.02%
2,017,086
-109,809
608
$104M 0.02%
3,746,273
-147,742
609
$103M 0.02%
1,055,220
-127,967
610
$103M 0.02%
2,326,088
-274,602
611
$103M 0.02%
1,050,441
-74,550
612
$103M 0.02%
5,764,453
-401,585
613
$103M 0.02%
796,537
-148,489
614
$103M 0.02%
1,378,959
-164,107
615
$103M 0.02%
3,344,795
-136,432
616
$103M 0.02%
1,006,460
-97,556
617
$102M 0.02%
531,718
-44,591
618
$102M 0.02%
7,324,136
-424,101
619
$102M 0.02%
794,551
-23,288
620
$102M 0.02%
453,717
-95,311
621
$102M 0.02%
10,691,843
-753,708
622
$101M 0.02%
5,738,816
+126,876
623
$101M 0.02%
731,882
-38,825
624
$101M 0.02%
1,935,617
+481,881
625
$101M 0.02%
584,132
-71,777