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
1151
$38.9M 0.01%
970,727
-141,677
1152
$38.9M 0.01%
323,510
-39,406
1153
$38.8M 0.01%
292,804
-7,876
1154
$38.8M 0.01%
1,177,443
-141,382
1155
$38.7M 0.01%
413,992
-27,075
1156
$38.7M 0.01%
1,726,642
-35,247
1157
$38.7M 0.01%
768,804
-1,670
1158
$38.6M 0.01%
714,215
-54,967
1159
$38.5M 0.01%
228,301
-5,774
1160
$38.4M 0.01%
810,696
+56,341
1161
$38.4M 0.01%
3,342,644
-284,864
1162
$38.3M 0.01%
752,832
-84,620
1163
$38.3M 0.01%
1,388,773
-182,148
1164
$38.2M 0.01%
2,349,196
-103,884
1165
$38.2M 0.01%
639,883
-57,309
1166
$38.2M 0.01%
836,244
-21,583
1167
$38.1M 0.01%
1,752,394
-186,857
1168
$38M 0.01%
142,972
+4,965
1169
$38M 0.01%
1,018,928
-8,917
1170
$37.8M 0.01%
1,004,437
-282,390
1171
$37.7M 0.01%
449,872
-65,983
1172
$37.7M 0.01%
861,027
-128,439
1173
$37.7M 0.01%
246,474
-55,813
1174
$37.6M 0.01%
822,063
-1,728
1175
$37.6M 0.01%
389,436
-26,024