Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
126
$896M 0.15%
8,110,254
+72,630
127
$894M 0.15%
13,058,951
-683,054
128
$883M 0.15%
3,645,410
-109,634
129
$861M 0.15%
1,506,089
-75,484
130
$848M 0.15%
2,723,971
-91,372
131
$840M 0.15%
4,742,059
-157,543
132
$834M 0.14%
6,351,849
-156,572
133
$811M 0.14%
12,306,763
-445,844
134
$803M 0.14%
10,471,475
+1,677,188
135
$802M 0.14%
2,310,425
-43,523
136
$799M 0.14%
3,748,470
-187,680
137
$795M 0.14%
3,778,045
-23,741
138
$794M 0.14%
3,689,532
-89,735
139
$791M 0.14%
8,782,513
-188,867
140
$790M 0.14%
1,471,723
-80,893
141
$790M 0.14%
957,147
-32,114
142
$790M 0.14%
17,668,276
-1,046,705
143
$787M 0.14%
4,823,314
-197,410
144
$785M 0.14%
2,724,460
-17,026
145
$778M 0.13%
12,393,586
-693,861
146
$773M 0.13%
13,292,550
-438,150
147
$771M 0.13%
16,404,089
-496,301
148
$759M 0.13%
9,031,199
-62,448
149
$758M 0.13%
3,760,672
-357,579
150
$753M 0.13%
6,639,381
-347,114