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
3176
$1.61M ﹤0.01%
39,984
+18,560
3177
$1.61M ﹤0.01%
9,385
+747
3178
$1.59M ﹤0.01%
434,075
-22,106
3179
$1.59M ﹤0.01%
116,757
-18,685
3180
$1.59M ﹤0.01%
68,534
+7,428
3181
$1.59M ﹤0.01%
116,181
+1,286
3182
$1.58M ﹤0.01%
4,708
+46
3183
$1.58M ﹤0.01%
42,841
-4,103
3184
$1.57M ﹤0.01%
128,895
+1,089
3185
$1.57M ﹤0.01%
16,372
-1,266
3186
$1.56M ﹤0.01%
254,753
+5,258
3187
$1.56M ﹤0.01%
85,069
+23,569
3188
$1.56M ﹤0.01%
921,311
-137,884
3189
$1.55M ﹤0.01%
620
-9
3190
$1.55M ﹤0.01%
11,658
+436
3191
$1.55M ﹤0.01%
19,844
+1,346
3192
$1.54M ﹤0.01%
14,297
+2,202
3193
$1.54M ﹤0.01%
99,802
+1,314
3194
$1.54M ﹤0.01%
80,403
-3,730
3195
$1.54M ﹤0.01%
48,665
-100
3196
$1.54M ﹤0.01%
223,319
+1,345
3197
$1.54M ﹤0.01%
44,060
+13,384
3198
$1.53M ﹤0.01%
44,762
-10,065
3199
$1.53M ﹤0.01%
379,877
+2,300
3200
$1.53M ﹤0.01%
27,324
-831