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
1726
$16.3M ﹤0.01%
1,499,369
-37,789
1727
$16.2M ﹤0.01%
487,230
-111,355
1728
$16.2M ﹤0.01%
734,481
-18,986
1729
$16.2M ﹤0.01%
211,283
-37,754
1730
$16.2M ﹤0.01%
868,774
-15,508
1731
$16.2M ﹤0.01%
1,064,898
-48,378
1732
$16.2M ﹤0.01%
545,201
-154,429
1733
$16.2M ﹤0.01%
1,675,382
-235,488
1734
$16.2M ﹤0.01%
242,834
-6,144
1735
$16.1M ﹤0.01%
245,409
+5,872
1736
$16.1M ﹤0.01%
507,850
-10,480
1737
$16.1M ﹤0.01%
263,532
-712,020
1738
$16.1M ﹤0.01%
372,454
+50,619
1739
$16M ﹤0.01%
1,446,410
-83,613
1740
$16M ﹤0.01%
293,692
+6,789
1741
$16M ﹤0.01%
348,702
+5,846
1742
$15.9M ﹤0.01%
1,229,144
-19,748
1743
$15.9M ﹤0.01%
508,537
-150,592
1744
$15.9M ﹤0.01%
726,413
-37,220
1745
$15.9M ﹤0.01%
99,335
-2,875
1746
$15.9M ﹤0.01%
225,487
-2,385
1747
$15.9M ﹤0.01%
37,530
-3,601
1748
$15.9M ﹤0.01%
1,736,442
-417,141
1749
$15.9M ﹤0.01%
2,040,164
-32,093
1750
$15.8M ﹤0.01%
3,518,929
+152,383