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
2551
$5.09M ﹤0.01%
90,326
2552
$5.09M ﹤0.01%
191,140
+6,144
2553
$5.08M ﹤0.01%
37,708
-856
2554
$5.07M ﹤0.01%
408,299
+2,301
2555
$5.07M ﹤0.01%
289,447
+36,486
2556
$5.07M ﹤0.01%
525,898
+19,750
2557
$5.06M ﹤0.01%
386,012
+13,664
2558
$5.06M ﹤0.01%
680,507
+6,069
2559
$5.05M ﹤0.01%
1,303,170
+20,338
2560
$5.05M ﹤0.01%
103,026
-280
2561
$5.05M ﹤0.01%
135,463
+3,443
2562
$5.03M ﹤0.01%
408,739
-30
2563
$5.02M ﹤0.01%
14,250
+3,871
2564
$4.98M ﹤0.01%
277,507
-6,722
2565
$4.98M ﹤0.01%
217,257
+2,868
2566
$4.97M ﹤0.01%
238,503
+4,369
2567
$4.97M ﹤0.01%
130,742
-5,649
2568
$4.95M ﹤0.01%
134,887
-4,345
2569
$4.95M ﹤0.01%
295,411
+9,866
2570
$4.94M ﹤0.01%
739,045
+22,125
2571
$4.94M ﹤0.01%
70,958
+257
2572
$4.92M ﹤0.01%
590,053
+24,667
2573
$4.9M ﹤0.01%
126,408
+19,894
2574
$4.89M ﹤0.01%
1,291,646
-1,610
2575
$4.89M ﹤0.01%
220,802
+3,932