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
2526
$5.33M ﹤0.01%
46,383
-689
2527
$5.32M ﹤0.01%
214,139
+3,509
2528
$5.31M ﹤0.01%
199,875
+7,693
2529
$5.3M ﹤0.01%
203,243
+2,393
2530
$5.3M ﹤0.01%
662,095
+54,379
2531
$5.3M ﹤0.01%
19,722
+3
2532
$5.29M ﹤0.01%
151,436
+7,258
2533
$5.27M ﹤0.01%
158,074
+5,280
2534
$5.26M ﹤0.01%
1,647,454
+126,604
2535
$5.24M ﹤0.01%
245,440
-127,156
2536
$5.22M ﹤0.01%
321,694
+6,258
2537
$5.21M ﹤0.01%
1,208,832
+2,709
2538
$5.21M ﹤0.01%
54,380
-719
2539
$5.2M ﹤0.01%
190,157
+4,639
2540
$5.2M ﹤0.01%
69,131
+36,756
2541
$5.17M ﹤0.01%
241,712
+6,559
2542
$5.17M ﹤0.01%
1,363,049
+2,115
2543
$5.15M ﹤0.01%
300,425
-4,034
2544
$5.15M ﹤0.01%
311,866
+65,919
2545
$5.13M ﹤0.01%
470,104
+193,991
2546
$5.11M ﹤0.01%
388,976
+4,539
2547
$5.11M ﹤0.01%
354,846
+10,388
2548
$5.11M ﹤0.01%
192,559
+3,580
2549
$5.1M ﹤0.01%
108,583
+4,120
2550
$5.09M ﹤0.01%
387,440
+4,201