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
2876
$2.77M ﹤0.01%
122,669
-12,020
2877
$2.77M ﹤0.01%
511,109
+7,510
2878
$2.76M ﹤0.01%
47,404
+439
2879
$2.76M ﹤0.01%
2
2880
$2.76M ﹤0.01%
208,169
+18,554
2881
$2.74M ﹤0.01%
187,494
+138,031
2882
$2.74M ﹤0.01%
179,155
+149,726
2883
$2.74M ﹤0.01%
127,273
+3,172
2884
$2.73M ﹤0.01%
532,967
+22,511
2885
$2.73M ﹤0.01%
172,354
+16,853
2886
$2.73M ﹤0.01%
199,438
-1,169
2887
$2.73M ﹤0.01%
139,776
+4,685
2888
$2.73M ﹤0.01%
529,619
+14,030
2889
$2.73M ﹤0.01%
112,689
+5,026
2890
$2.72M ﹤0.01%
154,017
-3,461
2891
$2.71M ﹤0.01%
70,097
-1,112
2892
$2.71M ﹤0.01%
125,067
+5,712
2893
$2.71M ﹤0.01%
200,490
+6,081
2894
$2.7M ﹤0.01%
29,628
-44
2895
$2.7M ﹤0.01%
195,575
-4,151
2896
$2.7M ﹤0.01%
11,425
+1,663
2897
$2.69M ﹤0.01%
107,744
+3,415
2898
$2.69M ﹤0.01%
1,539,480
+93,524
2899
$2.69M ﹤0.01%
141,808
+4,709
2900
$2.69M ﹤0.01%
438,395
+36,400