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
3001
$2.32M ﹤0.01%
279,449
+9,847
3002
$2.32M ﹤0.01%
165,898
+2,123
3003
$2.32M ﹤0.01%
55,273
-20
3004
$2.32M ﹤0.01%
20,779
+823
3005
$2.31M ﹤0.01%
74,478
+4,850
3006
$2.31M ﹤0.01%
24,269
+576
3007
$2.3M ﹤0.01%
31,705
+690
3008
$2.3M ﹤0.01%
199,232
+7,903
3009
$2.3M ﹤0.01%
442,644
+6,549
3010
$2.28M ﹤0.01%
8,923,848
-604,908
3011
$2.28M ﹤0.01%
130,040
+3,209
3012
$2.28M ﹤0.01%
137,117
+2,551
3013
$2.28M ﹤0.01%
161,360
-1,940
3014
$2.27M ﹤0.01%
62,114
+4,003
3015
$2.27M ﹤0.01%
337,569
+7,888
3016
$2.27M ﹤0.01%
99,958
+3,614
3017
$2.27M ﹤0.01%
69,959
+2,969
3018
$2.27M ﹤0.01%
103,580
+3,595
3019
$2.27M ﹤0.01%
80,698
3020
$2.27M ﹤0.01%
277,902
-1,082
3021
$2.26M ﹤0.01%
371,666
+13,865
3022
$2.26M ﹤0.01%
129,374
+6,454
3023
$2.25M ﹤0.01%
50,067
3024
$2.25M ﹤0.01%
50,033
+2,796
3025
$2.24M ﹤0.01%
322,417
+5,204