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
2701
$3.81M ﹤0.01%
425,567
-141,883
2702
$3.81M ﹤0.01%
310,160
+70,797
2703
$3.8M ﹤0.01%
23,456
-790
2704
$3.79M ﹤0.01%
259,111
+3,379
2705
$3.78M ﹤0.01%
474,712
-47,396
2706
$3.78M ﹤0.01%
19,109
+401
2707
$3.78M ﹤0.01%
328,676
+7,934
2708
$3.77M ﹤0.01%
262,304
+10,555
2709
$3.77M ﹤0.01%
129,870
+55,285
2710
$3.76M ﹤0.01%
145,075
-10,990
2711
$3.74M ﹤0.01%
145,222
+4,201
2712
$3.74M ﹤0.01%
262,061
-17,541
2713
$3.74M ﹤0.01%
125,899
-14,175
2714
$3.73M ﹤0.01%
117,720
+2,004
2715
$3.72M ﹤0.01%
645,478
-2,428
2716
$3.71M ﹤0.01%
595,183
+8,164
2717
$3.71M ﹤0.01%
721,056
+21,651
2718
$3.7M ﹤0.01%
246,256
-5,009
2719
$3.7M ﹤0.01%
22,161
-334
2720
$3.7M ﹤0.01%
59,192
-4,442
2721
$3.7M ﹤0.01%
788,328
+12,170
2722
$3.69M ﹤0.01%
28,281
-154
2723
$3.68M ﹤0.01%
95,736
+2,843
2724
$3.68M ﹤0.01%
40,984
+801
2725
$3.66M ﹤0.01%
130,896
-143