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
2076
$9.35M ﹤0.01%
88,453
+1,002
2077
$9.34M ﹤0.01%
837,781
-432,893
2078
$9.32M ﹤0.01%
814,464
+28,563
2079
$9.31M ﹤0.01%
230,220
+3,895
2080
$9.25M ﹤0.01%
533,207
+4,130
2081
$9.23M ﹤0.01%
169,446
-2,566
2082
$9.23M ﹤0.01%
224,191
+36,447
2083
$9.22M ﹤0.01%
558,145
-18,607
2084
$9.21M ﹤0.01%
1,463,542
-39,579
2085
$9.21M ﹤0.01%
474,992
-19,459
2086
$9.17M ﹤0.01%
1,805,175
-41,591
2087
$9.16M ﹤0.01%
515,842
+1,338
2088
$9.12M ﹤0.01%
293,154
-121,381
2089
$9.11M ﹤0.01%
499,520
+136,277
2090
$9.1M ﹤0.01%
431,785
-14,988
2091
$9.1M ﹤0.01%
149,757
-29,634
2092
$9.08M ﹤0.01%
408,280
-10,032
2093
$9.06M ﹤0.01%
552,072
-20,685
2094
$9.05M ﹤0.01%
1,295,142
-6,127
2095
$9.05M ﹤0.01%
900,617
-36,240
2096
$9.01M ﹤0.01%
425,598
-4,606
2097
$8.99M ﹤0.01%
365,713
-2,308
2098
$8.98M ﹤0.01%
247,177
-1,573
2099
$8.98M ﹤0.01%
510,226
-10,910
2100
$8.98M ﹤0.01%
816,270
-417