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
2426
$5.19M ﹤0.01%
944,924
-29,137
2427
$5.19M ﹤0.01%
175,220
+6,042
2428
$5.19M ﹤0.01%
2,108,286
-32,072
2429
$5.17M ﹤0.01%
144,682
-4,180
2430
$5.15M ﹤0.01%
237,030
-4,915
2431
$5.13M ﹤0.01%
353,214
-1,897
2432
$5.12M ﹤0.01%
212,463
-7,109
2433
$5.12M ﹤0.01%
354,887
-4,302
2434
$5.12M ﹤0.01%
1,022,792
-44,383
2435
$5.12M ﹤0.01%
184,026
-4,193
2436
$5.12M ﹤0.01%
102,137
+601
2437
$5.09M ﹤0.01%
2,254,361
-62,080
2438
$5.09M ﹤0.01%
1,064,760
+62,401
2439
$5.08M ﹤0.01%
315,243
-6,691
2440
$5.08M ﹤0.01%
465,101
-14,970
2441
$5.06M ﹤0.01%
37,450
-1,671
2442
$5.05M ﹤0.01%
30,702
+601
2443
$5.04M ﹤0.01%
212,347
-3,724
2444
$5.03M ﹤0.01%
493,968
+20,139
2445
$5.02M ﹤0.01%
191,612
+2,280
2446
$5.02M ﹤0.01%
233,440
-2,933
2447
$5.02M ﹤0.01%
601,292
-3,684
2448
$5.01M ﹤0.01%
791,997
-21,969
2449
$5M ﹤0.01%
502,779
-19,235
2450
$4.99M ﹤0.01%
19,157
+127