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
1076
$44.4M 0.01%
2,574,174
+82,158
1077
$44.1M 0.01%
2,512,922
-272,581
1078
$44M 0.01%
451,417
-38,475
1079
$43.9M 0.01%
1,808,616
-228,123
1080
$43.9M 0.01%
511,155
-75,035
1081
$43.9M 0.01%
2,047,271
-102,402
1082
$43.8M 0.01%
1,751,547
+677
1083
$43.7M 0.01%
1,064,748
-14,044
1084
$43.7M 0.01%
786,242
-131,593
1085
$43.7M 0.01%
331,387
-14,583
1086
$43.6M 0.01%
662,321
-32,146
1087
$43.4M 0.01%
282,953
+4,666
1088
$43.3M 0.01%
1,092,023
-12,418
1089
$43.3M 0.01%
184,570
-3,570
1090
$43.2M 0.01%
286,989
-21,422
1091
$43.1M 0.01%
975,656
+359,281
1092
$43.1M 0.01%
426,444
-19,489
1093
$43.1M 0.01%
554,120
-17,837
1094
$43M 0.01%
753,247
-149,414
1095
$42.8M 0.01%
365,087
-28,572
1096
$42.8M 0.01%
485,971
-29,355
1097
$42.8M 0.01%
444,036
-4,233
1098
$42.8M 0.01%
1,216,593
-6,669
1099
$42.8M 0.01%
234,733
-17,780
1100
$42.8M 0.01%
448,528
-56,129