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
2651
$4.23M ﹤0.01%
1,091,931
-1,949
2652
$4.21M ﹤0.01%
252,273
-773
2653
$4.21M ﹤0.01%
94,111
+37,205
2654
$4.2M ﹤0.01%
283,098
+8,960
2655
$4.16M ﹤0.01%
1,557,244
-66,840
2656
$4.15M ﹤0.01%
33,450
+132
2657
$4.14M ﹤0.01%
217,728
+8,630
2658
$4.14M ﹤0.01%
146,739
+761
2659
$4.13M ﹤0.01%
457,702
+6,691
2660
$4.13M ﹤0.01%
254,815
+9,567
2661
$4.11M ﹤0.01%
611,776
+2,012
2662
$4.1M ﹤0.01%
504,762
+16,078
2663
$4.09M ﹤0.01%
290,093
-1,532
2664
$4.09M ﹤0.01%
192,656
-1,413
2665
$4.09M ﹤0.01%
50,150
+9,419
2666
$4.08M ﹤0.01%
304,320
+8,931
2667
$4.08M ﹤0.01%
598,018
-34,653
2668
$4.06M ﹤0.01%
263,508
+14,426
2669
$4.05M ﹤0.01%
308,066
+4,699
2670
$4.04M ﹤0.01%
91,439
+2,685
2671
$4.01M ﹤0.01%
384,021
+5,529
2672
$4M ﹤0.01%
+91,414
2673
$4M ﹤0.01%
968,591
+5,437
2674
$3.99M ﹤0.01%
118,810
+5,793
2675
$3.99M ﹤0.01%
179,816
+16,340