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
676
$87.5M 0.02%
592,118
+80,219
677
$87.3M 0.02%
1,268,784
+155,675
678
$87.3M 0.02%
1,355,619
-73,149
679
$87.2M 0.02%
1,477,960
-123,808
680
$87M 0.02%
3,321,258
-451,877
681
$86.9M 0.02%
3,091,142
+212,532
682
$86.7M 0.02%
562,456
-58,023
683
$86.5M 0.01%
467,706
-10,015
684
$86.3M 0.01%
1,353,179
-85,413
685
$86.1M 0.01%
2,477,660
-115,465
686
$86M 0.01%
1,490,294
-82,285
687
$85.5M 0.01%
512,358
-47,759
688
$85.5M 0.01%
1,125,681
-112,434
689
$85.4M 0.01%
2,813,133
+178,958
690
$85.2M 0.01%
869,447
+17,959
691
$85.1M 0.01%
1,151,382
-155,909
692
$85.1M 0.01%
2,768,555
-215,511
693
$84.8M 0.01%
1,774,363
+290,000
694
$84.8M 0.01%
996,711
-104,295
695
$84.7M 0.01%
1,806,058
-126,670
696
$84.1M 0.01%
1,304,645
-92,652
697
$84M 0.01%
5,065,723
-616,713
698
$83.9M 0.01%
564,949
-38,289
699
$83.4M 0.01%
261,833
-25,219
700
$83.2M 0.01%
946,251
+22,931