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
76
$1.34B 0.23%
17,391,114
-28,332
77
$1.3B 0.23%
3,266,404
-144,817
78
$1.28B 0.22%
12,644,507
-471,417
79
$1.26B 0.22%
13,839,235
-855,928
80
$1.25B 0.22%
6,110,330
-340,804
81
$1.25B 0.22%
2,997,417
-196,999
82
$1.25B 0.22%
23,002,360
-1,005,958
83
$1.24B 0.21%
2,910,779
-182,134
84
$1.24B 0.21%
9,506,181
-477,225
85
$1.22B 0.21%
336,587
-17,048
86
$1.21B 0.21%
1,447,684
-82,141
87
$1.2B 0.21%
68,320,888
-3,537,980
88
$1.19B 0.2%
12,158,735
-1,320,532
89
$1.17B 0.2%
3,273,044
-132,948
90
$1.17B 0.2%
5,898,600
-156,290
91
$1.17B 0.2%
18,486,838
-790,279
92
$1.17B 0.2%
9,888,984
-447,368
93
$1.15B 0.2%
5,561,974
-234,623
94
$1.15B 0.2%
2,211,381
-114,177
95
$1.14B 0.2%
12,487,405
-639,332
96
$1.14B 0.2%
2,774,341
-148,776
97
$1.13B 0.2%
18,641,795
+439,010
98
$1.12B 0.19%
5,460,597
-242,660
99
$1.11B 0.19%
15,891,699
-865,475
100
$1.11B 0.19%
11,812,018
-502,232