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
1201
$36.6M 0.01%
160,316
-9,870
1202
$36.5M 0.01%
205,078
-4,121
1203
$36.5M 0.01%
801,822
-144,196
1204
$36.4M 0.01%
2,240,385
-60,049
1205
$36.3M 0.01%
909,764
-22,556
1206
$36.3M 0.01%
1,336,797
-35,448
1207
$36.3M 0.01%
388,754
-54,762
1208
$36.2M 0.01%
3,169,195
-575,900
1209
$36.2M 0.01%
625,347
-8,637
1210
$36.1M 0.01%
624,327
-92,416
1211
$36.1M 0.01%
1,806,016
-241,281
1212
$36.1M 0.01%
954,186
-66,521
1213
$35.9M 0.01%
584,019
-67,572
1214
$35.9M 0.01%
793,493
-88,653
1215
$35.9M 0.01%
368,894
-34,670
1216
$35.8M 0.01%
180,606
-5,348
1217
$35.8M 0.01%
983,756
+98,380
1218
$35.8M 0.01%
289,986
-19,524
1219
$35.7M 0.01%
664,803
-83,343
1220
$35.7M 0.01%
2,157,522
-42,786
1221
$35.6M 0.01%
2,923,800
-306,072
1222
$35.6M 0.01%
89,299
-4,626
1223
$35.6M 0.01%
534,389
-30,500
1224
$35.5M 0.01%
795,991
-125,153
1225
$35.5M 0.01%
563,014
-74,279