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
1276
$32.7M 0.01%
906,698
+12,785
1277
$32.7M 0.01%
358,669
-32,458
1278
$32.7M 0.01%
672,572
-83,123
1279
$32.6M 0.01%
352,713
-52,192
1280
$32.6M 0.01%
343,083
-5,121
1281
$32.6M 0.01%
93,710
-14,851
1282
$32.6M 0.01%
1,011,968
-516,278
1283
$32.5M 0.01%
841,617
-115,835
1284
$32.5M 0.01%
1,651,700
-85,910
1285
$32.4M 0.01%
647,592
-11,934
1286
$32.3M 0.01%
479,616
-108,979
1287
$32.1M 0.01%
387,295
-1,554
1288
$32M 0.01%
2,268,253
-351,634
1289
$32M 0.01%
534,603
-15,550
1290
$32M 0.01%
939,153
-23,559
1291
$31.9M 0.01%
612,706
-50,255
1292
$31.8M 0.01%
2,275,993
-316,539
1293
$31.7M 0.01%
368,023
+13,064
1294
$31.7M 0.01%
2,022,428
-73,049
1295
$31.7M 0.01%
1,724,190
+115,501
1296
$31.6M 0.01%
273,948
-30,668
1297
$31.4M 0.01%
472,977
-29,419
1298
$31.4M 0.01%
1,955,986
-404,502
1299
$31.2M 0.01%
246,637
-25,705
1300
$31.1M 0.01%
1,017,995
-20,978