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
1026
$47.8M 0.01%
370,755
-30,667
1027
$47.7M 0.01%
588,471
-55,104
1028
$47.7M 0.01%
2,112,289
+100,850
1029
$47.7M 0.01%
601,995
-84,872
1030
$47.6M 0.01%
3,989,955
+94,144
1031
$47.6M 0.01%
2,401,993
-338,746
1032
$47.5M 0.01%
277,434
-43,942
1033
$47.4M 0.01%
639,312
-51,087
1034
$47.4M 0.01%
144,421
+2,253
1035
$47.3M 0.01%
613,236
+6,895
1036
$47.3M 0.01%
1,101,420
-92,431
1037
$47.3M 0.01%
346,730
-17,957
1038
$47.2M 0.01%
1,124,689
-174,442
1039
$47.2M 0.01%
759,268
-61,322
1040
$47.2M 0.01%
243,776
-37,515
1041
$47.2M 0.01%
4,764,482
-904,034
1042
$47.1M 0.01%
185,983
-9,748
1043
$47.1M 0.01%
715,862
-103,303
1044
$46.9M 0.01%
293,799
-43,986
1045
$46.8M 0.01%
242,806
-31,143
1046
$46.8M 0.01%
277,836
-6,318
1047
$46.8M 0.01%
774,269
-33,149
1048
$46.5M 0.01%
3,149,335
-544,614
1049
$46.4M 0.01%
533,627
-86,618
1050
$46.2M 0.01%
4,893,028
+236,731