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
2576
$4.88M ﹤0.01%
797,668
-26,854
2577
$4.86M ﹤0.01%
226,280
+13,130
2578
$4.86M ﹤0.01%
174,736
+4,935
2579
$4.85M ﹤0.01%
252,774
+11,800
2580
$4.85M ﹤0.01%
235,681
+7,980
2581
$4.85M ﹤0.01%
157,693
+5,423
2582
$4.84M ﹤0.01%
282,964
-8,146
2583
$4.83M ﹤0.01%
250,012
+13,959
2584
$4.82M ﹤0.01%
493,835
+17,030
2585
$4.81M ﹤0.01%
323,435
+13,573
2586
$4.8M ﹤0.01%
125,235
+4,126
2587
$4.8M ﹤0.01%
168,006
+2,603
2588
$4.79M ﹤0.01%
229,622
+3,610
2589
$4.79M ﹤0.01%
233,800
+3,641
2590
$4.79M ﹤0.01%
54,818
+4,708
2591
$4.78M ﹤0.01%
1,006,990
+4,285
2592
$4.78M ﹤0.01%
181,704
+9,362
2593
$4.78M ﹤0.01%
155,714
+1,395
2594
$4.76M ﹤0.01%
411,292
+134,358
2595
$4.75M ﹤0.01%
288,865
-3,218
2596
$4.74M ﹤0.01%
454,372
+2,157
2597
$4.73M ﹤0.01%
684,133
+28,279
2598
$4.72M ﹤0.01%
214,498
-2,568
2599
$4.69M ﹤0.01%
501,282
-7,426
2600
$4.68M ﹤0.01%
137,704
+2,182