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
201
$559M 0.1%
3,751,844
-37,274
202
$558M 0.1%
3,223,120
-146,700
203
$551M 0.1%
5,765,361
-186,889
204
$542M 0.09%
2,231,120
-98,876
205
$535M 0.09%
6,841,059
-412,344
206
$532M 0.09%
13,656,467
-534,689
207
$522M 0.09%
5,869,526
+119,739
208
$521M 0.09%
13,499,876
-599,356
209
$517M 0.09%
3,144,559
-114,033
210
$515M 0.09%
1,774,932
-62,135
211
$510M 0.09%
4,155,650
-172,239
212
$507M 0.09%
5,428,943
-60,133
213
$497M 0.09%
6,711,366
-420,247
214
$497M 0.09%
6,701,962
-235,721
215
$496M 0.09%
7,086,891
-261,634
216
$496M 0.09%
8,601,595
-449,614
217
$494M 0.09%
6,873,566
-354,841
218
$485M 0.08%
3,563,315
-58,741
219
$484M 0.08%
12,417,736
-478,669
220
$484M 0.08%
1,103,979
-76,967
221
$482M 0.08%
8,907,107
+564,673
222
$481M 0.08%
3,720,841
-102,252
223
$481M 0.08%
3,466,064
-146,134
224
$481M 0.08%
10,599,547
-1,703,216
225
$480M 0.08%
1,920,954
-124,435