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
2226
$7.5M ﹤0.01%
161,307
-5,587
2227
$7.49M ﹤0.01%
81,232
-265
2228
$7.47M ﹤0.01%
+106,332
2229
$7.47M ﹤0.01%
712,675
-32,815
2230
$7.46M ﹤0.01%
657,667
+21,156
2231
$7.43M ﹤0.01%
286,205
-6,575
2232
$7.42M ﹤0.01%
748,945
+18,201
2233
$7.4M ﹤0.01%
237,101
+26,735
2234
$7.39M ﹤0.01%
643,477
+2,672
2235
$7.39M ﹤0.01%
278,416
+4,799
2236
$7.39M ﹤0.01%
139,551
-3,255
2237
$7.38M ﹤0.01%
495,289
-10,037
2238
$7.37M ﹤0.01%
532,747
-18,994
2239
$7.36M ﹤0.01%
951,204
-48,862
2240
$7.35M ﹤0.01%
381,877
-12,797
2241
$7.35M ﹤0.01%
912,465
-74,206
2242
$7.34M ﹤0.01%
82,112
-625
2243
$7.33M ﹤0.01%
932,894
-26,718
2244
$7.31M ﹤0.01%
450,958
-9,745
2245
$7.31M ﹤0.01%
274,274
-16,156
2246
$7.3M ﹤0.01%
1,013,603
-40,794
2247
$7.28M ﹤0.01%
700,227
-246,381
2248
$7.27M ﹤0.01%
169,852
-44,937
2249
$7.27M ﹤0.01%
1,178,900
-64,343
2250
$7.24M ﹤0.01%
196,538
-6,022