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
1801
$14.9M ﹤0.01%
369,657
+34,268
1802
$14.8M ﹤0.01%
751,458
+61,550
1803
$14.8M ﹤0.01%
338,068
+174,175
1804
$14.8M ﹤0.01%
696,606
+50,900
1805
$14.8M ﹤0.01%
694,346
-15,474
1806
$14.8M ﹤0.01%
160,793
-4,144
1807
$14.8M ﹤0.01%
399,424
-8,320
1808
$14.8M ﹤0.01%
406,595
-10,993
1809
$14.8M ﹤0.01%
364,053
-109,068
1810
$14.7M ﹤0.01%
490,906
-13,063
1811
$14.7M ﹤0.01%
367,621
-10,403
1812
$14.7M ﹤0.01%
1,468,000
-22,785
1813
$14.6M ﹤0.01%
169,270
-7,362
1814
$14.6M ﹤0.01%
290,816
-27,923
1815
$14.6M ﹤0.01%
2,152,337
-236,000
1816
$14.6M ﹤0.01%
304,093
-48,193
1817
$14.6M ﹤0.01%
282,453
+2,518
1818
$14.6M ﹤0.01%
102,317
+545
1819
$14.5M ﹤0.01%
123,618
-3,450
1820
$14.5M ﹤0.01%
552,013
+6,578
1821
$14.5M ﹤0.01%
658,365
+14,195
1822
$14.5M ﹤0.01%
1,276,483
-21,304
1823
$14.5M ﹤0.01%
388,722
+4,500
1824
$14.4M ﹤0.01%
382,858
-42,588
1825
$14.4M ﹤0.01%
332,771
+1,723