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
276
$286M 0.07%
10,264,817
-372,329
277
$286M 0.07%
10,871,188
+104,432
278
$283M 0.07%
2,393,606
+86,714
279
$280M 0.07%
5,505,093
-2,740
280
$279M 0.07%
4,132,355
-67,045
281
$277M 0.07%
3,775,949
+223,334
282
$276M 0.07%
1,885,720
-4,663
283
$275M 0.07%
1,003,791
+23,297
284
$274M 0.07%
1,943,866
+81,169
285
$274M 0.07%
6,396,594
+62,001
286
$272M 0.06%
8,785,602
+372,921
287
$272M 0.06%
1,301,085
+77,343
288
$272M 0.06%
2,752,054
+77,945
289
$270M 0.06%
+9,135,944
290
$269M 0.06%
14,781,709
+25,329
291
$269M 0.06%
957,663
+28,754
292
$269M 0.06%
4,218,619
+41,804
293
$268M 0.06%
3,839,801
+187,894
294
$267M 0.06%
1,570,841
-5,175
295
$265M 0.06%
7,646,386
-24,501
296
$264M 0.06%
3,510,568
-7,528
297
$264M 0.06%
1,966,097
+32,305
298
$263M 0.06%
1,548,635
+30,412
299
$263M 0.06%
3,037,946
+34,042
300
$263M 0.06%
4,694,382
-77,366