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
1051
$46.1M 0.01%
534,746
-4,857
1052
$46M 0.01%
265,062
-13,819
1053
$45.9M 0.01%
642,679
-54,578
1054
$45.9M 0.01%
364,092
+16,001
1055
$45.8M 0.01%
984,820
+21,208
1056
$45.7M 0.01%
799,196
-12,436
1057
$45.7M 0.01%
188,540
-25,683
1058
$45.7M 0.01%
537,414
-10,353
1059
$45.6M 0.01%
146,860
-25,429
1060
$45.6M 0.01%
935,065
+2,107
1061
$45.5M 0.01%
1,370,260
-8,122
1062
$45.4M 0.01%
385,868
-17,542
1063
$45.3M 0.01%
925,973
-47,275
1064
$45.1M 0.01%
897,463
-161,204
1065
$45.1M 0.01%
817,837
-42,948
1066
$45.1M 0.01%
1,898,942
-319,891
1067
$44.8M 0.01%
1,581,131
+75,875
1068
$44.7M 0.01%
904,782
-166,305
1069
$44.7M 0.01%
373,967
-119,716
1070
$44.7M 0.01%
386,109
-24,399
1071
$44.6M 0.01%
1,836,657
-20,793
1072
$44.5M 0.01%
310,265
-5,623
1073
$44.5M 0.01%
807,042
+20,065
1074
$44.5M 0.01%
1,024,361
-78,092
1075
$44.4M 0.01%
1,366,183
-145,130