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
1301
$31M 0.01%
840,924
+3,621
1302
$31M 0.01%
3,987,777
+226,756
1303
$30.9M 0.01%
362,739
-336
1304
$30.9M 0.01%
1,730,114
-428,263
1305
$30.8M 0.01%
226,335
-41,156
1306
$30.8M 0.01%
419,394
-34,708
1307
$30.8M 0.01%
287,296
-6,164
1308
$30.7M 0.01%
4,210,456
-334,185
1309
$30.7M 0.01%
630,199
-2,394
1310
$30.7M 0.01%
278,885
-48,395
1311
$30.5M 0.01%
222,163
-6,626
1312
$30.5M 0.01%
286,593
-11,008
1313
$30.4M 0.01%
1,570,403
-9,240
1314
$30.4M 0.01%
267,757
-10,895
1315
$30.3M 0.01%
384,454
-45,325
1316
$30.2M 0.01%
39,395
-4,118
1317
$30.2M 0.01%
182,618
-25,616
1318
$30.1M 0.01%
307,914
-1,574
1319
$30M 0.01%
571,122
-12,234
1320
$30M 0.01%
692,247
+4,261
1321
$30M 0.01%
316,389
-29,377
1322
$29.8M 0.01%
416,461
-29,042
1323
$29.8M 0.01%
1,240,763
-60,009
1324
$29.8M 0.01%
1,001,813
-79,493
1325
$29.7M 0.01%
184,966
+12,950