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 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
51
$1.85B 0.32%
8,985,187
-498,729
52
$1.83B 0.32%
7,326,859
-410,025
53
$1.77B 0.31%
9,291,918
-359,495
54
$1.77B 0.31%
40,873,883
-2,670,523
55
$1.74B 0.3%
12,454,662
-657,552
56
$1.71B 0.3%
40,798,129
-1,421,580
57
$1.71B 0.3%
6,016,634
-396,388
58
$1.69B 0.29%
21,144,396
-232,169
59
$1.69B 0.29%
9,680,334
-505,518
60
$1.65B 0.28%
6,471,253
-280,108
61
$1.61B 0.28%
29,494,347
-111,591
62
$1.6B 0.28%
57,734,824
-2,070,986
63
$1.51B 0.26%
6,141,811
-259,529
64
$1.51B 0.26%
1,980,066
-110,160
65
$1.47B 0.25%
62,014,951
-1,037,268
66
$1.47B 0.25%
4,369,151
+166,634
67
$1.44B 0.25%
11,291,185
-801,750
68
$1.43B 0.25%
14,625,716
+650,270
69
$1.42B 0.24%
6,225,667
-360,518
70
$1.42B 0.24%
4,533,281
-254,801
71
$1.38B 0.24%
21,633,866
-830,648
72
$1.37B 0.24%
14,125,620
-451,300
73
$1.37B 0.24%
14,561,808
-577,318
74
$1.36B 0.23%
5,434,411
-218,748
75
$1.35B 0.23%
36,936,460
+685,739