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
2676
$3.99M ﹤0.01%
21,422
+3,370
2677
$3.97M ﹤0.01%
399,708
-5,051
2678
$3.97M ﹤0.01%
214,749
+5,619
2679
$3.97M ﹤0.01%
369,681
-14,087
2680
$3.94M ﹤0.01%
107,289
+3,305
2681
$3.93M ﹤0.01%
162,178
+17,047
2682
$3.92M ﹤0.01%
166,881
+2,593
2683
$3.92M ﹤0.01%
94,224
+2,812
2684
$3.92M ﹤0.01%
310,246
+21,593
2685
$3.91M ﹤0.01%
+100,900
2686
$3.91M ﹤0.01%
398,865
+11,436
2687
$3.88M ﹤0.01%
296,669
+41,269
2688
$3.88M ﹤0.01%
155,748
+3,247
2689
$3.88M ﹤0.01%
4,446,531
-161,187
2690
$3.87M ﹤0.01%
119,893
+2,631
2691
$3.86M ﹤0.01%
371,571
+8,779
2692
$3.86M ﹤0.01%
143,758
+594
2693
$3.85M ﹤0.01%
28,111
-2,537
2694
$3.84M ﹤0.01%
117,948
+3,393
2695
$3.84M ﹤0.01%
1,767,974
-1,152
2696
$3.83M ﹤0.01%
1,295,293
-562,300
2697
$3.82M ﹤0.01%
254,424
+8,557
2698
$3.82M ﹤0.01%
63,867
-2,627
2699
$3.82M ﹤0.01%
210,159
+6,307
2700
$3.81M ﹤0.01%
188,155
+5,680