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
1126
$40.7M 0.01%
3,717,771
-281,329
1127
$40.7M 0.01%
862,256
-85,783
1128
$40.7M 0.01%
2,521,255
-204,098
1129
$40.6M 0.01%
645,860
-16,011
1130
$40.6M 0.01%
358,931
-11,942
1131
$40.6M 0.01%
1,789,147
-241,037
1132
$40.5M 0.01%
346,758
-60,398
1133
$40.4M 0.01%
620,607
-33,967
1134
$40.4M 0.01%
2,142,818
+162,097
1135
$40.3M 0.01%
905,010
-188,037
1136
$40.3M 0.01%
606,634
-12,924
1137
$40.2M 0.01%
386,542
-8,368
1138
$40.1M 0.01%
435,460
-8,414
1139
$40M 0.01%
1,601,994
-172,315
1140
$39.9M 0.01%
742,863
-95,692
1141
$39.8M 0.01%
2,833,799
+278,171
1142
$39.7M 0.01%
1,420,904
+12,377
1143
$39.5M 0.01%
737,137
-108,323
1144
$39.4M 0.01%
393,307
-1,794
1145
$39.4M 0.01%
1,200,798
-46,544
1146
$39.4M 0.01%
665,930
+3,237
1147
$39.1M 0.01%
1,214,271
-56,524
1148
$39M 0.01%
553,886
-29,012
1149
$39M 0.01%
223,366
-4,764
1150
$39M 0.01%
1,459,076
-51,288