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
1551
$21.2M ﹤0.01%
647,395
-32,144
1552
$21.2M ﹤0.01%
711,285
-50,885
1553
$21.2M ﹤0.01%
825,682
-16,192
1554
$21.2M ﹤0.01%
632,417
-37,664
1555
$21.2M ﹤0.01%
341,793
-50,336
1556
$21.1M ﹤0.01%
320,419
-53,365
1557
$21.1M ﹤0.01%
619,213
-29,233
1558
$21.1M ﹤0.01%
475,391
-3,516
1559
$21M ﹤0.01%
509,127
+17,892
1560
$21M ﹤0.01%
1,413,207
-25,007
1561
$21M ﹤0.01%
5,275,887
-25,558
1562
$21M ﹤0.01%
1,362,367
+29,795
1563
$21M ﹤0.01%
224,830
+47,637
1564
$20.9M ﹤0.01%
205,864
-24,449
1565
$20.9M ﹤0.01%
666,497
-38,653
1566
$20.8M ﹤0.01%
313,889
+4,927
1567
$20.8M ﹤0.01%
581,776
-84,868
1568
$20.7M ﹤0.01%
1,449,393
-50,187
1569
$20.7M ﹤0.01%
431,076
-25,231
1570
$20.6M ﹤0.01%
111,713
-3,025
1571
$20.6M ﹤0.01%
526,326
-91,557
1572
$20.6M ﹤0.01%
539,116
-29,794
1573
$20.6M ﹤0.01%
1,739,412
-82,707
1574
$20.5M ﹤0.01%
929,281
-17,362
1575
$20.5M ﹤0.01%
1,090,323
-146,896