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
2901
$2.69M ﹤0.01%
6,925
+14
2902
$2.69M ﹤0.01%
132,864
+3,343
2903
$2.68M ﹤0.01%
90,618
+35,289
2904
$2.68M ﹤0.01%
124,738
+4,236
2905
$2.67M ﹤0.01%
777,108
+21,606
2906
$2.67M ﹤0.01%
443,191
+12,054
2907
$2.67M ﹤0.01%
205,525
-4,024
2908
$2.66M ﹤0.01%
95,635
+2,323
2909
$2.66M ﹤0.01%
1,940,996
+6,771
2910
$2.66M ﹤0.01%
88,007
-853
2911
$2.65M ﹤0.01%
77,925
2912
$2.65M ﹤0.01%
639,390
+14,617
2913
$2.65M ﹤0.01%
97,575
-3,025
2914
$2.65M ﹤0.01%
370,447
-7,995
2915
$2.65M ﹤0.01%
67,948
+346
2916
$2.64M ﹤0.01%
332,256
+18,696
2917
$2.63M ﹤0.01%
129,512
+16,560
2918
$2.63M ﹤0.01%
90,660
-1,518
2919
$2.62M ﹤0.01%
380,827
+15,308
2920
$2.62M ﹤0.01%
85,773
+2,838
2921
$2.61M ﹤0.01%
359,887
+9,451
2922
$2.61M ﹤0.01%
1,601,559
+29,216
2923
$2.61M ﹤0.01%
114,023
+32,531
2924
$2.6M ﹤0.01%
151,665
-1,196
2925
$2.6M ﹤0.01%
105,215
+11,954