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
2251
$7.23M ﹤0.01%
389,687
-7,510
2252
$7.21M ﹤0.01%
167,087
-4,768
2253
$7.21M ﹤0.01%
1,033,849
-14,395
2254
$7.2M ﹤0.01%
384,500
-18,557
2255
$7.2M ﹤0.01%
69,326
+4,856
2256
$7.19M ﹤0.01%
202,983
-19,810
2257
$7.14M ﹤0.01%
210,022
-194,710
2258
$7.14M ﹤0.01%
342,724
-23,494
2259
$7.13M ﹤0.01%
567,981
-24,272
2260
$7.12M ﹤0.01%
245,759
-2,817
2261
$7.12M ﹤0.01%
214,147
-1,393
2262
$7.12M ﹤0.01%
553,660
-9,857
2263
$7.1M ﹤0.01%
769,115
-38,799
2264
$7.08M ﹤0.01%
360,779
-5,225
2265
$7.08M ﹤0.01%
449,979
-10,811
2266
$7.07M ﹤0.01%
183,776
-10,787
2267
$7.07M ﹤0.01%
110,225
-2,742
2268
$7.07M ﹤0.01%
455,261
-14,745
2269
$7.06M ﹤0.01%
281,079
-6,956
2270
$7.04M ﹤0.01%
1,310,789
-46,270
2271
$7.04M ﹤0.01%
1,584,610
-3,793
2272
$7.03M ﹤0.01%
1,129,888
+85,922
2273
$7.02M ﹤0.01%
1,055,371
+17,111
2274
$7.02M ﹤0.01%
638,368
+157,604
2275
$6.93M ﹤0.01%
247,988
-27,513