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
1526
$21.9M ﹤0.01%
1,467,071
-49,466
1527
$21.9M ﹤0.01%
3,770,306
-51,813
1528
$21.8M ﹤0.01%
1,825,338
+273,536
1529
$21.8M ﹤0.01%
230,635
-23,047
1530
$21.8M ﹤0.01%
740,258
-22,064
1531
$21.8M ﹤0.01%
502,855
+1,761
1532
$21.8M ﹤0.01%
659,180
-9,362
1533
$21.8M ﹤0.01%
1,430,375
+31,477
1534
$21.7M ﹤0.01%
1,313,716
+66,599
1535
$21.7M ﹤0.01%
1,929,820
-56,774
1536
$21.7M ﹤0.01%
1,132,684
+175,186
1537
$21.6M ﹤0.01%
957,420
-77,912
1538
$21.6M ﹤0.01%
1,047,123
-32,457
1539
$21.6M ﹤0.01%
346,318
-7,810
1540
$21.5M ﹤0.01%
558,999
-73,439
1541
$21.5M ﹤0.01%
324,224
+147,451
1542
$21.5M ﹤0.01%
6,848,061
+353,936
1543
$21.5M ﹤0.01%
602,217
-15,356
1544
$21.5M ﹤0.01%
766,872
-12,991
1545
$21.4M ﹤0.01%
457,409
-68,883
1546
$21.4M ﹤0.01%
966,482
-13,315
1547
$21.3M ﹤0.01%
288,486
-8,065
1548
$21.3M ﹤0.01%
786,067
-7,141
1549
$21.3M ﹤0.01%
1,543,177
-43,542
1550
$21.2M ﹤0.01%
375,369
-57,952