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
2801
$3.18M ﹤0.01%
81,196
-681
2802
$3.18M ﹤0.01%
81,646
-1,494
2803
$3.18M ﹤0.01%
33,352
-78
2804
$3.17M ﹤0.01%
220,953
+56
2805
$3.17M ﹤0.01%
309,360
+8,879
2806
$3.17M ﹤0.01%
338,505
+9,160
2807
$3.15M ﹤0.01%
337,825
+6,033
2808
$3.15M ﹤0.01%
101,887
+4,204
2809
$3.15M ﹤0.01%
109,888
-416
2810
$3.13M ﹤0.01%
347,422
+8,622
2811
$3.13M ﹤0.01%
115,067
+5,885
2812
$3.13M ﹤0.01%
161,925
+7,271
2813
$3.13M ﹤0.01%
122,865
+7,122
2814
$3.13M ﹤0.01%
1,335,442
+18,144
2815
$3.11M ﹤0.01%
39,746
+647
2816
$3.1M ﹤0.01%
1,161,698
+40,433
2817
$3.07M ﹤0.01%
384,126
+11,846
2818
$3.07M ﹤0.01%
26,310
-21,506
2819
$3.07M ﹤0.01%
33,165
+2,520
2820
$3.07M ﹤0.01%
50,400
2821
$3.06M ﹤0.01%
24,019
+692
2822
$3.06M ﹤0.01%
74,442
-65,909
2823
$3.05M ﹤0.01%
386,086
-9,411
2824
$3.05M ﹤0.01%
624,618
-24,478
2825
$3.05M ﹤0.01%
86,521
-3,413