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
1001
$49.8M 0.01%
1,338,134
-2,640
1002
$49.7M 0.01%
1,302,854
-77,000
1003
$49.7M 0.01%
1,484,729
-73,532
1004
$49.7M 0.01%
536,646
-22,393
1005
$49.6M 0.01%
541,977
-3,131
1006
$49.5M 0.01%
1,440,567
-200,326
1007
$49.4M 0.01%
2,779,361
-20,983
1008
$49.3M 0.01%
1,899,664
+82,346
1009
$49.2M 0.01%
1,132,796
-258,412
1010
$49.2M 0.01%
1,972,357
-144,836
1011
$49.1M 0.01%
580,004
-22,817
1012
$49.1M 0.01%
575,410
-53,102
1013
$49M 0.01%
530,220
-54,523
1014
$48.9M 0.01%
674,904
-11,276
1015
$48.7M 0.01%
433,385
-21,940
1016
$48.6M 0.01%
1,796,918
-46,913
1017
$48.4M 0.01%
921,946
-117,917
1018
$48.4M 0.01%
401,836
-74,625
1019
$48.4M 0.01%
441,431
-48,610
1020
$48.4M 0.01%
2,038,953
-245,608
1021
$48.3M 0.01%
570,840
-44,360
1022
$48.3M 0.01%
2,216,622
-232,939
1023
$48.3M 0.01%
3,515,705
-343,848
1024
$48.1M 0.01%
391,254
-57,339
1025
$47.9M 0.01%
2,925,824
-95,038