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
1876
$13.1M ﹤0.01%
389,434
-6,640
1877
$13.1M ﹤0.01%
340,687
-4,684
1878
$13.1M ﹤0.01%
891,768
-27,735
1879
$13.1M ﹤0.01%
159,236
-2,705
1880
$13.1M ﹤0.01%
484,994
+17,226
1881
$13.1M ﹤0.01%
252,467
-2,939
1882
$13M ﹤0.01%
266,427
-13,179
1883
$13M ﹤0.01%
635,828
-30,214
1884
$13M ﹤0.01%
650,800
+72,095
1885
$13M ﹤0.01%
542,272
-7,452
1886
$13M ﹤0.01%
337,237
-7,455
1887
$12.9M ﹤0.01%
246,326
-8,102
1888
$12.9M ﹤0.01%
614,940
-1,361
1889
$12.8M ﹤0.01%
331,606
+10,437
1890
$12.8M ﹤0.01%
1,286,690
-8,897
1891
$12.8M ﹤0.01%
441,875
-10,387
1892
$12.8M ﹤0.01%
1,173,513
-30,278
1893
$12.8M ﹤0.01%
3,398,937
+133,949
1894
$12.8M ﹤0.01%
167,435
-9,140
1895
$12.7M ﹤0.01%
1,926,891
-65,983
1896
$12.7M ﹤0.01%
369,429
+107,294
1897
$12.7M ﹤0.01%
304,770
-612
1898
$12.7M ﹤0.01%
768,121
-14,476
1899
$12.6M ﹤0.01%
394,230
-7,424
1900
$12.6M ﹤0.01%
465,474
-32,896