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
$422B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$270M
3 +$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Sector Composition

1 Technology 16.91%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$367M 0.09%
1,862,693
+33,708
227
$363M 0.09%
6,403,999
+42,077
228
$363M 0.09%
2,369,859
+14,792
229
$362M 0.09%
3,963,027
-402,217
230
$361M 0.09%
2,853,849
-10,025
231
$360M 0.09%
6,446,537
+225,872
232
$357M 0.08%
324,399
+7,959
233
$355M 0.08%
2,130,124
-79,378
234
$354M 0.08%
6,893,087
+45,606
235
$353M 0.08%
1,210,865
+85,299
236
$350M 0.08%
15,223,251
-1,329,669
237
$345M 0.08%
5,017,875
+73,948
238
$342M 0.08%
8,729,724
+136,843
239
$342M 0.08%
2,648,190
+45,390
240
$334M 0.08%
2,861,816
+63,949
241
$334M 0.08%
3,420,721
-404,842
242
$329M 0.08%
2,446,111
+33,578
243
$326M 0.08%
1,213,792
-3,086
244
$325M 0.08%
13,556,720
+240,596
245
$323M 0.08%
2,101,750
+36,883
246
$322M 0.08%
2,999,892
+73,236
247
$321M 0.08%
1,972,689
-17,957
248
$317M 0.08%
5,048,525
+16,432
249
$317M 0.08%
2,887,480
+16,791
250
$316M 0.08%
2,903,136
+61,220