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
1326
$29.7M 0.01%
2,668,483
-179,628
1327
$29.7M 0.01%
205,593
+3,500
1328
$29.7M 0.01%
690,590
-39,383
1329
$29.7M 0.01%
429,292
-12,702
1330
$29.6M 0.01%
1,246,096
-192,190
1331
$29.4M 0.01%
1,586,084
+153,940
1332
$29.3M 0.01%
1,561,138
+12,568
1333
$29.2M 0.01%
467,267
+33,938
1334
$29.1M 0.01%
1,511,745
-52,746
1335
$29.1M 0.01%
1,596,715
-44,113
1336
$29.1M 0.01%
590,722
-660
1337
$29.1M 0.01%
1,828,470
-118,608
1338
$29M 0.01%
591,583
-15,271
1339
$29M 0.01%
507,691
-13,551
1340
$29M 0.01%
233,401
+2,388
1341
$29M 0.01%
827,348
-129,436
1342
$28.8M 0.01%
730,492
-14,214
1343
$28.7M 0.01%
441,196
-16,669
1344
$28.7M 0.01%
516,467
+47,842
1345
$28.6M ﹤0.01%
339,777
+4,481
1346
$28.6M ﹤0.01%
326,412
-8,586
1347
$28.6M ﹤0.01%
675,554
+708
1348
$28.5M ﹤0.01%
1,008,093
-113,188
1349
$28.5M ﹤0.01%
460,481
-61,641
1350
$28.4M ﹤0.01%
871,092
-20,567