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
3101
$1.9M ﹤0.01%
38,935
+1,304
3102
$1.9M ﹤0.01%
562,106
+7,158
3103
$1.9M ﹤0.01%
99,777
-380
3104
$1.89M ﹤0.01%
161,905
+111,872
3105
$1.89M ﹤0.01%
168,853
+988
3106
$1.89M ﹤0.01%
115,119
+3,823
3107
$1.89M ﹤0.01%
57,006
-609
3108
$1.88M ﹤0.01%
86,086
+976
3109
$1.86M ﹤0.01%
946,518
+19,811
3110
$1.86M ﹤0.01%
98,457
+3,549
3111
$1.86M ﹤0.01%
98,552
-1,452
3112
$1.86M ﹤0.01%
86,486
-1,918
3113
$1.86M ﹤0.01%
120,209
+987
3114
$1.85M ﹤0.01%
27,570
+868
3115
$1.85M ﹤0.01%
242,793
+6,052
3116
$1.85M ﹤0.01%
84,146
+2,237
3117
$1.85M ﹤0.01%
419,982
+13,249
3118
$1.84M ﹤0.01%
172,250
+7,267
3119
$1.84M ﹤0.01%
48,078
+1,118
3120
$1.84M ﹤0.01%
204,555
+3,970
3121
$1.84M ﹤0.01%
107,886
-1,118
3122
$1.83M ﹤0.01%
13,441
+1,960
3123
$1.83M ﹤0.01%
107,328
+2,205
3124
$1.83M ﹤0.01%
103,684
+2,297
3125
$1.82M ﹤0.01%
120,807
+3,179