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
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$244M
3
+$198M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$116M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$108M

Top Sells

1
+$294M
2
+$250M
3
+$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14B 0.36%
13,902,656
-791,926
52
$1.14B 0.36%
15,249,405
+643,735
53
$1.13B 0.35%
12,017,972
-209,394
54
$1.07B 0.34%
9,404,330
+135,031
55
$1.04B 0.33%
11,381,371
-205,491
56
$1.01B 0.32%
13,499,740
-440,631
57
$1.01B 0.32%
3,305,716
+103,600
58
$978M 0.31%
26,131,096
-1,574,947
59
$976M 0.31%
5,956,269
+146,897
60
$974M 0.31%
35,546,594
+66,438
61
$974M 0.31%
26,362,110
+1,346,214
62
$959M 0.3%
9,849,013
-144,248
63
$954M 0.3%
25,990,290
+1,139,272
64
$941M 0.3%
14,771,728
-503,377
65
$937M 0.29%
24,343,389
-502,390
66
$928M 0.29%
18,413,339
-303,314
67
$911M 0.29%
18,217,190
-385,198
68
$908M 0.29%
13,591,538
-263,471
69
$907M 0.29%
9,248,480
+2,018,646
70
$894M 0.28%
10,109,259
-313,857
71
$889M 0.28%
25,719,109
-529,839
72
$873M 0.27%
18,552,962
+61,803
73
$860M 0.27%
37,003,318
-1,649,460
74
$853M 0.27%
26,668,570
+2,626,587
75
$852M 0.27%
5,521,752
+24,759
1 2
3
4 5