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
2601
$4.66M ﹤0.01%
297,594
+2,759
2602
$4.65M ﹤0.01%
198,175
+1,390
2603
$4.64M ﹤0.01%
494,302
+17,716
2604
$4.63M ﹤0.01%
361,241
-2,982
2605
$4.63M ﹤0.01%
362,210
+10,296
2606
$4.62M ﹤0.01%
308,274
+2,784
2607
$4.61M ﹤0.01%
35,467
+1,162
2608
$4.61M ﹤0.01%
218,131
+2,234
2609
$4.56M ﹤0.01%
476,772
+37,398
2610
$4.55M ﹤0.01%
922,770
+48,514
2611
$4.55M ﹤0.01%
218,955
+802
2612
$4.54M ﹤0.01%
53,204
-408
2613
$4.53M ﹤0.01%
356,356
+1,477
2614
$4.49M ﹤0.01%
232,056
+44,976
2615
$4.49M ﹤0.01%
259,082
+15,755
2616
$4.48M ﹤0.01%
147,682
+1,504
2617
$4.48M ﹤0.01%
229,608
+4,667
2618
$4.47M ﹤0.01%
40,121
+463
2619
$4.46M ﹤0.01%
1,023,409
-87,222
2620
$4.46M ﹤0.01%
160,140
+6,050
2621
$4.46M ﹤0.01%
446,432
+14,226
2622
$4.44M ﹤0.01%
1,157,742
+30,398
2623
$4.44M ﹤0.01%
267,868
+10,690
2624
$4.44M ﹤0.01%
40,108
+2,073
2625
$4.43M ﹤0.01%
383,356
+9,407