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
3076
$2M ﹤0.01%
104,981
+5,539
3077
$1.99M ﹤0.01%
38,356
+28,707
3078
$1.99M ﹤0.01%
55,336
+29,142
3079
$1.98M ﹤0.01%
187,101
+3,179
3080
$1.98M ﹤0.01%
42,522
+27,606
3081
$1.98M ﹤0.01%
+335,134
3082
$1.98M ﹤0.01%
140,111
+3,965
3083
$1.98M ﹤0.01%
15,269
-413
3084
$1.97M ﹤0.01%
516,074
+4,358
3085
$1.97M ﹤0.01%
138,056
+8,237
3086
$1.96M ﹤0.01%
171,399
+6,037
3087
$1.96M ﹤0.01%
231,471
+5,994
3088
$1.96M ﹤0.01%
89,964
+4,417
3089
$1.96M ﹤0.01%
147,652
+2,961
3090
$1.95M ﹤0.01%
51,768
+1,472
3091
$1.95M ﹤0.01%
63,337
-6,449
3092
$1.95M ﹤0.01%
16,325
+313
3093
$1.95M ﹤0.01%
50,570
+1,090
3094
$1.94M ﹤0.01%
60,677
+626
3095
$1.94M ﹤0.01%
116,131
-2,333
3096
$1.94M ﹤0.01%
416,911
+3,090
3097
$1.93M ﹤0.01%
245,033
+13,993
3098
$1.91M ﹤0.01%
39,558
+3,415
3099
$1.91M ﹤0.01%
28,675
-660
3100
$1.91M ﹤0.01%
529,283
+24,785