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
$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
101
$1.11B 0.19%
7,447,490
-291,423
102
$1.08B 0.19%
2,578,437
-102,160
103
$1.07B 0.19%
5,423,132
-352,553
104
$1.06B 0.18%
20,724,608
+2,002,962
105
$1.06B 0.18%
12,183,692
-556,096
106
$1.06B 0.18%
2,914,785
-186,433
107
$1.05B 0.18%
1,503,737
-51,086
108
$1.03B 0.18%
14,285,130
-844,013
109
$1.03B 0.18%
12,908,420
-781,039
110
$1.02B 0.18%
5,175,217
-184,022
111
$1.01B 0.18%
24,634,895
-660,759
112
$1,000M 0.17%
2,198,395
-159,314
113
$995M 0.17%
5,883,160
-46,745
114
$993M 0.17%
23,775,034
+1,584,714
115
$986M 0.17%
13,073,915
+782,995
116
$979M 0.17%
7,121,569
-181,738
117
$974M 0.17%
20,461,524
-554,575
118
$974M 0.17%
3,758,584
-214,716
119
$969M 0.17%
13,229,268
-796,630
120
$955M 0.16%
16,276,212
-459,237
121
$954M 0.16%
991,465
-54,943
122
$947M 0.16%
6,663,510
-146,972
123
$935M 0.16%
4,845,450
-157,812
124
$923M 0.16%
15,932,687
-15,132
125
$897M 0.15%
5,609,650
-293,690