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
1101
$42.7M 0.01%
699,543
-65,991
1102
$42.6M 0.01%
493,007
-133,918
1103
$42.6M 0.01%
779,454
-146,792
1104
$42.2M 0.01%
414,280
-13,306
1105
$42.2M 0.01%
1,334,225
-122,098
1106
$42M 0.01%
1,845,615
+703,041
1107
$42M 0.01%
481,260
-4,129
1108
$41.9M 0.01%
183,438
-12,504
1109
$41.8M 0.01%
126,352
-2,483
1110
$41.8M 0.01%
579,052
+19,784
1111
$41.7M 0.01%
1,456,373
-16,592
1112
$41.6M 0.01%
683,996
+24,418
1113
$41.5M 0.01%
474,787
-70,104
1114
$41.4M 0.01%
426,643
-47,687
1115
$41.4M 0.01%
641,005
-95,446
1116
$41.3M 0.01%
1,452,801
+2,595
1117
$41.2M 0.01%
770,706
-29,903
1118
$41.2M 0.01%
64,890
-1,945
1119
$41.1M 0.01%
1,985,373
-68,631
1120
$41.1M 0.01%
368,178
-7,410
1121
$41M 0.01%
1,568,830
-227,665
1122
$40.9M 0.01%
191,984
-30,843
1123
$40.9M 0.01%
817,834
+34,476
1124
$40.7M 0.01%
277,451
-69,902
1125
$40.7M 0.01%
1,547,278
-103,509