Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,828
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$569M
3
+$448M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$437M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M

Top Sells

1
+$630M
2
+$512M
3
+$359M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.13%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.27%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06B 0.19%
17,779,748
-114,985
102
$1.03B 0.18%
17,671,604
-2,271,813
103
$1.03B 0.18%
4,006,926
+1,056,466
104
$1.02B 0.18%
431,060
-6,813
105
$1.02B 0.18%
3,731,483
-22,104
106
$1.01B 0.18%
14,477,966
-602,918
107
$986M 0.17%
14,941,360
-242,163
108
$983M 0.17%
5,022,952
-41,402
109
$970M 0.17%
5,598,672
+88,452
110
$966M 0.17%
16,965,090
+666,740
111
$959M 0.17%
8,353,174
-1,572,390
112
$958M 0.17%
3,634,527
+50,324
113
$951M 0.17%
16,220,867
-25,458
114
$951M 0.17%
2,550,689
-34,450
115
$935M 0.17%
6,176,707
-163,238
116
$881M 0.16%
19,355,521
+614,105
117
$874M 0.15%
2,531,257
-72,188
118
$870M 0.15%
5,826,793
-15,300
119
$858M 0.15%
3,001,404
+181,554
120
$856M 0.15%
8,776,087
-343,371
121
$842M 0.15%
14,022,699
+4,750,931
122
$830M 0.15%
3,468,553
-612,860
123
$827M 0.15%
11,653,915
-75,341
124
$821M 0.15%
3,750,949
+164,988
125
$819M 0.14%
2,729,892
-761,378
3 4
5
6 7