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
1351
$28.4M ﹤0.01%
590,989
-53,778
1352
$28.4M ﹤0.01%
352,091
-18,508
1353
$28.3M ﹤0.01%
263,892
-25,699
1354
$28.3M ﹤0.01%
2,363,463
-332,740
1355
$28.2M ﹤0.01%
643,468
+32,459
1356
$28.2M ﹤0.01%
3,098,302
+205,577
1357
$28.2M ﹤0.01%
601,384
-1,038
1358
$27.9M ﹤0.01%
5,803,964
-367,024
1359
$27.9M ﹤0.01%
1,486,788
-32,437
1360
$27.9M ﹤0.01%
556,009
-24
1361
$27.9M ﹤0.01%
211,876
-7,081
1362
$27.8M ﹤0.01%
465,842
-136,143
1363
$27.8M ﹤0.01%
1,676,073
-21,785
1364
$27.8M ﹤0.01%
216,184
-4,655
1365
$27.7M ﹤0.01%
637,424
-30,504
1366
$27.7M ﹤0.01%
3,809,749
+1,765,627
1367
$27.6M ﹤0.01%
520,847
-51,039
1368
$27.6M ﹤0.01%
266,983
-10,306
1369
$27.6M ﹤0.01%
4,624,630
-81,392
1370
$27.5M ﹤0.01%
693,308
-20,200
1371
$27.4M ﹤0.01%
2,854,043
-134,939
1372
$27.4M ﹤0.01%
1,399,449
+44,901
1373
$27.3M ﹤0.01%
485,366
-1,769
1374
$27.3M ﹤0.01%
310,230
-31,479
1375
$27.3M ﹤0.01%
524,624
-14,884