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
3026
$2.24M ﹤0.01%
11,495
+445
3027
$2.23M ﹤0.01%
15,788
-32
3028
$2.23M ﹤0.01%
1,943,795
+53,850
3029
$2.23M ﹤0.01%
40,235
+1,002
3030
$2.23M ﹤0.01%
31,911
+760
3031
$2.23M ﹤0.01%
101,307
+19,989
3032
$2.22M ﹤0.01%
3,903,059
+213,706
3033
$2.22M ﹤0.01%
5,908
-129
3034
$2.21M ﹤0.01%
127,513
+3,464
3035
$2.21M ﹤0.01%
76,958
+2,382
3036
$2.21M ﹤0.01%
159,275
+5,895
3037
$2.2M ﹤0.01%
144,882
+3,115
3038
$2.19M ﹤0.01%
507,915
+769
3039
$2.19M ﹤0.01%
214,195
+7,629
3040
$2.19M ﹤0.01%
340,540
-5,097
3041
$2.19M ﹤0.01%
109,945
+2,247
3042
$2.19M ﹤0.01%
127,513
+3,496
3043
$2.18M ﹤0.01%
39,965
+816
3044
$2.18M ﹤0.01%
140,652
+936
3045
$2.18M ﹤0.01%
9,508
+8,974
3046
$2.15M ﹤0.01%
2,068,713
-205,589
3047
$2.15M ﹤0.01%
33,693
-53,769
3048
$2.14M ﹤0.01%
140,294
+4,845
3049
$2.14M ﹤0.01%
182,486
+6,019
3050
$2.14M ﹤0.01%
112,565
-29