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
926
$54.8M 0.01%
1,189,257
-117,151
927
$54.6M 0.01%
1,263,702
-243,153
928
$54.6M 0.01%
928,098
-132,746
929
$54.6M 0.01%
337,200
-5,725
930
$54.5M 0.01%
875,508
-93,965
931
$54.4M 0.01%
482,131
-5,440
932
$54.3M 0.01%
295,020
+1,585
933
$54.2M 0.01%
1,777,056
+224,882
934
$54.1M 0.01%
518,351
-57,353
935
$53.9M 0.01%
558,896
-62,534
936
$53.9M 0.01%
834,577
+24,399
937
$53.5M 0.01%
566,748
-68,778
938
$53.5M 0.01%
876,683
-116,096
939
$53.5M 0.01%
577,453
-70,210
940
$53.4M 0.01%
257,409
-29,222
941
$53.4M 0.01%
3,237,191
+123,381
942
$53.4M 0.01%
735,456
+4,700
943
$53.3M 0.01%
2,646,113
-412,183
944
$53.3M 0.01%
1,487,956
-138,459
945
$53.3M 0.01%
805,167
-16,374
946
$53.2M 0.01%
176,918
-26,002
947
$53.2M 0.01%
429,723
-58,068
948
$53M 0.01%
1,644,924
-211,059
949
$53M 0.01%
237,587
-34,348
950
$53M 0.01%
558,890
-14,610