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
1701
$16.9M ﹤0.01%
232,889
-6,039
1702
$16.9M ﹤0.01%
512,790
+7,128
1703
$16.9M ﹤0.01%
344,669
+8,768
1704
$16.9M ﹤0.01%
1,360,003
-43,960
1705
$16.9M ﹤0.01%
527,739
-37,467
1706
$16.7M ﹤0.01%
917,935
-161,553
1707
$16.7M ﹤0.01%
323,785
-5,735
1708
$16.6M ﹤0.01%
1,289,786
-267,909
1709
$16.6M ﹤0.01%
941,377
-113,386
1710
$16.6M ﹤0.01%
5,028,567
-89,168
1711
$16.6M ﹤0.01%
243,278
-7,155
1712
$16.6M ﹤0.01%
554,228
+15,198
1713
$16.6M ﹤0.01%
829,346
-33,987
1714
$16.5M ﹤0.01%
2,226,610
-571,570
1715
$16.5M ﹤0.01%
250,356
-2,521
1716
$16.5M ﹤0.01%
157,039
-23,977
1717
$16.5M ﹤0.01%
2,618,343
-969,493
1718
$16.5M ﹤0.01%
1,026,435
-77,748
1719
$16.5M ﹤0.01%
773,582
-8,591
1720
$16.4M ﹤0.01%
610,037
-18,668
1721
$16.4M ﹤0.01%
3,785,854
-237,127
1722
$16.3M ﹤0.01%
45,126
+4,365
1723
$16.3M ﹤0.01%
933,356
-2,137
1724
$16.3M ﹤0.01%
306,951
-10,615
1725
$16.3M ﹤0.01%
1,310,179
-71,164