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
1601
$19.7M ﹤0.01%
68,699
+9,624
1602
$19.7M ﹤0.01%
851,590
-23,855
1603
$19.7M ﹤0.01%
573,253
-12,567
1604
$19.7M ﹤0.01%
867,107
-39,464
1605
$19.6M ﹤0.01%
675,001
-13,846
1606
$19.6M ﹤0.01%
501,267
-3,621
1607
$19.6M ﹤0.01%
558,193
-8,261
1608
$19.6M ﹤0.01%
150,519
+9,749
1609
$19.6M ﹤0.01%
1,277,511
-17,972
1610
$19.5M ﹤0.01%
524,850
+99
1611
$19.5M ﹤0.01%
1,148,208
+52,485
1612
$19.5M ﹤0.01%
252,477
-48,394
1613
$19.5M ﹤0.01%
160,844
+23,519
1614
$19.4M ﹤0.01%
1,710,413
-38,437
1615
$19.4M ﹤0.01%
210,396
-32,206
1616
$19.3M ﹤0.01%
1,239,564
-23,394
1617
$19.3M ﹤0.01%
493,233
-3,513
1618
$19.3M ﹤0.01%
1,075,999
-31,916
1619
$19.3M ﹤0.01%
1,113,460
-9,648
1620
$19.2M ﹤0.01%
729,669
-18,555
1621
$19.2M ﹤0.01%
209,775
+17,016
1622
$19.1M ﹤0.01%
541,982
-31,628
1623
$19M ﹤0.01%
337,928
-10,079
1624
$19M ﹤0.01%
676,905
-13,957
1625
$18.9M ﹤0.01%
274,279
-26,279