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
2501
$5.59M ﹤0.01%
405,476
+1,662
2502
$5.58M ﹤0.01%
1,152,582
+31,036
2503
$5.58M ﹤0.01%
625,060
+15,441
2504
$5.57M ﹤0.01%
4,676
+82
2505
$5.56M ﹤0.01%
776,570
+37,542
2506
$5.56M ﹤0.01%
181,787
+2,788
2507
$5.55M ﹤0.01%
429,667
+14,006
2508
$5.54M ﹤0.01%
1,427,906
+13,618
2509
$5.54M ﹤0.01%
262,205
+7,751
2510
$5.53M ﹤0.01%
422,748
+158,998
2511
$5.52M ﹤0.01%
448,993
+1,529
2512
$5.52M ﹤0.01%
173,453
+8,014
2513
$5.51M ﹤0.01%
197,506
-3,136
2514
$5.5M ﹤0.01%
520,811
+35,777
2515
$5.49M ﹤0.01%
263,593
+6,529
2516
$5.49M ﹤0.01%
275,327
+5,428
2517
$5.48M ﹤0.01%
281,584
+13,165
2518
$5.46M ﹤0.01%
167,178
-681
2519
$5.44M ﹤0.01%
170,014
+122,660
2520
$5.43M ﹤0.01%
165,797
+8,823
2521
$5.4M ﹤0.01%
1,855,665
+53,814
2522
$5.39M ﹤0.01%
352,063
-21,019
2523
$5.38M ﹤0.01%
213,985
+3,063
2524
$5.35M ﹤0.01%
133,088
+41
2525
$5.35M ﹤0.01%
332,433
+49,257