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
3051
$2.13M ﹤0.01%
98,128
-43,098
3052
$2.1M ﹤0.01%
96,137
+3,808
3053
$2.1M ﹤0.01%
154,899
+22,645
3054
$2.09M ﹤0.01%
125,372
+268
3055
$2.09M ﹤0.01%
105,466
-1,071
3056
$2.09M ﹤0.01%
51,170
+1,346
3057
$2.08M ﹤0.01%
244,028
+6,409
3058
$2.08M ﹤0.01%
289,119
+2,608
3059
$2.08M ﹤0.01%
96,698
-3,262
3060
$2.08M ﹤0.01%
206,039
+4,431
3061
$2.07M ﹤0.01%
137,928
+5,586
3062
$2.07M ﹤0.01%
91,029
+1,969
3063
$2.05M ﹤0.01%
239,003
+7,126
3064
$2.05M ﹤0.01%
69,684
+30,574
3065
$2.05M ﹤0.01%
33,221
+3,792
3066
$2.04M ﹤0.01%
134,085
+2,555
3067
$2.04M ﹤0.01%
69,637
-1,615
3068
$2.04M ﹤0.01%
72,647
+1,646
3069
$2.02M ﹤0.01%
62,692
+5,155
3070
$2.01M ﹤0.01%
247,295
+21,761
3071
$2M ﹤0.01%
424,595
+4,978
3072
$2M ﹤0.01%
129,236
+103,584
3073
$2M ﹤0.01%
168,877
+7,350
3074
$2M ﹤0.01%
499,521
+17,670
3075
$2M ﹤0.01%
267,453
+16,204