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
2326
$6.31M ﹤0.01%
458,740
-44,246
2327
$6.31M ﹤0.01%
259,739
-19,025
2328
$6.3M ﹤0.01%
424,489
+1,961
2329
$6.3M ﹤0.01%
104,417
-1,874
2330
$6.3M ﹤0.01%
23,275
-747
2331
$6.29M ﹤0.01%
75,281
-1,162
2332
$6.27M ﹤0.01%
269,794
-6,343
2333
$6.26M ﹤0.01%
712,711
-14,842
2334
$6.25M ﹤0.01%
356,370
-21,788
2335
$6.24M ﹤0.01%
385,896
-14,452
2336
$6.24M ﹤0.01%
193,987
-32,219
2337
$6.2M ﹤0.01%
212,488
-10,217
2338
$6.2M ﹤0.01%
138,422
-5,319
2339
$6.18M ﹤0.01%
832,880
-37,088
2340
$6.14M ﹤0.01%
+419,325
2341
$6.13M ﹤0.01%
181,690
-10,550
2342
$6.11M ﹤0.01%
458,072
-5,404
2343
$6.1M ﹤0.01%
168,537
-3,009
2344
$6.08M ﹤0.01%
332,077
-2,575
2345
$6.06M ﹤0.01%
97,388
+2,129
2346
$6.05M ﹤0.01%
429,893
+126,791
2347
$6M ﹤0.01%
397,550
+20,873
2348
$5.98M ﹤0.01%
158,215
-7,601
2349
$5.95M ﹤0.01%
986,925
-24,730
2350
$5.95M ﹤0.01%
471,512
-9,042