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
1826
$14.4M ﹤0.01%
1,337,747
-18,574
1827
$14.4M ﹤0.01%
1,172,894
-29,223
1828
$14.3M ﹤0.01%
406,422
-6,461
1829
$14.3M ﹤0.01%
208,182
-15,523
1830
$14.3M ﹤0.01%
856,412
-100,301
1831
$14.2M ﹤0.01%
184,323
-11,574
1832
$14.1M ﹤0.01%
183,823
-14,233
1833
$14.1M ﹤0.01%
240,935
-25,734
1834
$14.1M ﹤0.01%
237,401
-46,347
1835
$14M ﹤0.01%
2,233,398
-65,703
1836
$14M ﹤0.01%
523,276
-485,262
1837
$14M ﹤0.01%
1,002,319
-3,858
1838
$13.9M ﹤0.01%
2,112,663
-85,371
1839
$13.9M ﹤0.01%
161,831
-4,890
1840
$13.9M ﹤0.01%
687,290
-71,214
1841
$13.9M ﹤0.01%
474,332
-23,672
1842
$13.9M ﹤0.01%
369,247
-5,890
1843
$13.9M ﹤0.01%
233,011
+4,868
1844
$13.9M ﹤0.01%
456,818
-8,344
1845
$13.9M ﹤0.01%
368,749
-9,377
1846
$13.9M ﹤0.01%
429,148
-5,186
1847
$13.9M ﹤0.01%
2,584,976
-42,749
1848
$13.8M ﹤0.01%
173,774
-7,813
1849
$13.8M ﹤0.01%
419,988
-50,047
1850
$13.7M ﹤0.01%
394,652
-8,762