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
2201
$7.77M ﹤0.01%
398,414
-24,710
2202
$7.77M ﹤0.01%
171,032
-2,161
2203
$7.76M ﹤0.01%
1,302,102
-16,974
2204
$7.74M ﹤0.01%
495,412
-9,285
2205
$7.72M ﹤0.01%
1,266,350
-44,062
2206
$7.72M ﹤0.01%
319,814
-7,675
2207
$7.71M ﹤0.01%
580,782
+87,492
2208
$7.7M ﹤0.01%
337,141
-13,944
2209
$7.69M ﹤0.01%
380,360
-84,547
2210
$7.69M ﹤0.01%
378,818
-8,848
2211
$7.68M ﹤0.01%
108,377
-1,130
2212
$7.68M ﹤0.01%
1,267,184
-53,451
2213
$7.63M ﹤0.01%
391,553
+298,816
2214
$7.62M ﹤0.01%
511,332
-62,677
2215
$7.61M ﹤0.01%
139,932
+3,523
2216
$7.61M ﹤0.01%
1,053,451
-120,144
2217
$7.6M ﹤0.01%
201,983
-2,019
2218
$7.6M ﹤0.01%
2,145,485
+647,138
2219
$7.59M ﹤0.01%
129,177
-518
2220
$7.59M ﹤0.01%
1,130,622
-60,002
2221
$7.59M ﹤0.01%
235,873
-4,039
2222
$7.59M ﹤0.01%
373,113
-11,038
2223
$7.57M ﹤0.01%
51,672
-2,695
2224
$7.55M ﹤0.01%
241,839
-5,250
2225
$7.54M ﹤0.01%
824,218
-9,798