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
2101
$8.97M ﹤0.01%
346,068
-83,366
2102
$8.95M ﹤0.01%
397,831
+1,737
2103
$8.93M ﹤0.01%
233,646
-6,676
2104
$8.93M ﹤0.01%
296,787
+40,446
2105
$8.92M ﹤0.01%
376,016
-20,747
2106
$8.9M ﹤0.01%
225,083
-4,177
2107
$8.89M ﹤0.01%
169,552
-23,249
2108
$8.89M ﹤0.01%
304,024
-47,457
2109
$8.88M ﹤0.01%
383,384
-2,805
2110
$8.86M ﹤0.01%
737,714
+47,828
2111
$8.85M ﹤0.01%
169,096
-38,700
2112
$8.83M ﹤0.01%
126,117
+60,191
2113
$8.83M ﹤0.01%
292,966
+5,141
2114
$8.83M ﹤0.01%
970,098
+298,114
2115
$8.82M ﹤0.01%
201,767
-4,909
2116
$8.82M ﹤0.01%
674,745
-21,668
2117
$8.82M ﹤0.01%
60,819
-6,346
2118
$8.8M ﹤0.01%
388,841
+109,833
2119
$8.78M ﹤0.01%
255,916
-37,705
2120
$8.76M ﹤0.01%
36,519
-261
2121
$8.75M ﹤0.01%
1,188,340
-47,482
2122
$8.73M ﹤0.01%
1,153,642
-64,602
2123
$8.7M ﹤0.01%
858,591
-78,713
2124
$8.67M ﹤0.01%
74,705
+8,352
2125
$8.66M ﹤0.01%
507,265
+12,929