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
3201
$1.53M ﹤0.01%
+37,552
3202
$1.51M ﹤0.01%
16,555
+2,465
3203
$1.51M ﹤0.01%
60,068
+1,375
3204
$1.51M ﹤0.01%
99,340
+2,668
3205
$1.51M ﹤0.01%
83,796
+71,290
3206
$1.5M ﹤0.01%
+30,984
3207
$1.5M ﹤0.01%
19,894
-2,132
3208
$1.5M ﹤0.01%
73,296
+1,765
3209
$1.49M ﹤0.01%
417,413
+13,691
3210
$1.47M ﹤0.01%
207,278
+12,535
3211
$1.47M ﹤0.01%
105,927
+53,019
3212
$1.47M ﹤0.01%
90,722
+33,236
3213
$1.47M ﹤0.01%
93,741
+2,779
3214
$1.47M ﹤0.01%
25,520
+1,854
3215
$1.46M ﹤0.01%
31,078
+2,188
3216
$1.46M ﹤0.01%
41,749
+9,469
3217
$1.46M ﹤0.01%
+157,553
3218
$1.46M ﹤0.01%
157,510
+1,038
3219
$1.44M ﹤0.01%
959,998
+4,273
3220
$1.44M ﹤0.01%
23,310
+4,427
3221
$1.44M ﹤0.01%
11,481
+254
3222
$1.44M ﹤0.01%
103,637
-224
3223
$1.43M ﹤0.01%
13,772
-144
3224
$1.43M ﹤0.01%
145,749
+21,360
3225
$1.43M ﹤0.01%
100,960
+2,992