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
1226
$35.5M 0.01%
7,325,213
-30,516
1227
$35.4M 0.01%
337,134
-9,901
1228
$35.3M 0.01%
1,609,031
-103,535
1229
$35.1M 0.01%
561,739
+57,413
1230
$35.1M 0.01%
170,963
+389
1231
$35.1M 0.01%
560,083
-75,053
1232
$35.1M 0.01%
131,358
-3,348
1233
$35M 0.01%
508,655
-30,466
1234
$34.9M 0.01%
463,889
-37,948
1235
$34.9M 0.01%
1,129,209
-25,763
1236
$34.8M 0.01%
1,178,770
-2,119
1237
$34.8M 0.01%
436,988
-55,644
1238
$34.6M 0.01%
632,908
-9,060
1239
$34.4M 0.01%
5,357,021
-294,873
1240
$34.4M 0.01%
4,054,640
+595,868
1241
$34.3M 0.01%
613,780
-55,166
1242
$34.3M 0.01%
322,542
-49,871
1243
$34.3M 0.01%
533,898
-17,743
1244
$34.2M 0.01%
2,057,346
-60,348
1245
$34.1M 0.01%
1,412,463
-119,055
1246
$34.1M 0.01%
340,647
-64,867
1247
$34M 0.01%
416,888
+21,051
1248
$34M 0.01%
2,890,646
-503,808
1249
$33.8M 0.01%
680,896
-67,857
1250
$33.8M 0.01%
748,526
-17,744