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
2051
$9.8M ﹤0.01%
2,722,951
-83,891
2052
$9.78M ﹤0.01%
1,427,866
-43,329
2053
$9.77M ﹤0.01%
866,990
+23,775
2054
$9.76M ﹤0.01%
286,139
-44,463
2055
$9.76M ﹤0.01%
2,080,135
-73,903
2056
$9.74M ﹤0.01%
1,389,343
-46,922
2057
$9.71M ﹤0.01%
308,454
-19,105
2058
$9.71M ﹤0.01%
1,225,505
-36,198
2059
$9.7M ﹤0.01%
605,924
-46,395
2060
$9.7M ﹤0.01%
336,920
-33,450
2061
$9.7M ﹤0.01%
801,393
-93,720
2062
$9.69M ﹤0.01%
513,498
-11,191
2063
$9.66M ﹤0.01%
1,041,308
-36,886
2064
$9.64M ﹤0.01%
468,363
-2,772
2065
$9.61M ﹤0.01%
324,650
-9,761
2066
$9.59M ﹤0.01%
1,926,079
+212,810
2067
$9.54M ﹤0.01%
764,525
-3,249
2068
$9.54M ﹤0.01%
2,542,897
-154,796
2069
$9.5M ﹤0.01%
807,093
-33,196
2070
$9.5M ﹤0.01%
2,760,299
-19,212
2071
$9.45M ﹤0.01%
769,232
-6,657
2072
$9.43M ﹤0.01%
275,912
-12,268
2073
$9.41M ﹤0.01%
1,328,786
-32,706
2074
$9.39M ﹤0.01%
84,292
-1,789
2075
$9.39M ﹤0.01%
271,027
-11,000