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
301
$262M 0.06%
5,087,592
-18,502
302
$261M 0.06%
3,733,953
+16,255
303
$258M 0.06%
533,832
+11,337
304
$252M 0.06%
6,036,110
+17,745
305
$250M 0.06%
1,725,388
+12,506
306
$249M 0.06%
16,656,783
-457,691
307
$248M 0.06%
2,399,618
+69,530
308
$247M 0.06%
15,148,992
+241,632
309
$247M 0.06%
1,699,557
+10,775
310
$247M 0.06%
3,483,702
+88,828
311
$246M 0.06%
1,913,720
-6,035
312
$246M 0.06%
4,689,187
-15,802
313
$245M 0.06%
4,136,564
+19,968
314
$245M 0.06%
5,157,256
+6,724
315
$245M 0.06%
21,091,006
+446,954
316
$245M 0.06%
3,025,128
+30,177
317
$244M 0.06%
4,380,692
+270,903
318
$243M 0.06%
1,992,027
+37,217
319
$241M 0.06%
7,780,206
+336,299
320
$240M 0.06%
10,546,308
+98,808
321
$239M 0.06%
1,459,405
+2,611
322
$238M 0.06%
7,012,092
+77,106
323
$237M 0.06%
2,709,332
-8,120
324
$237M 0.06%
3,054,326
-35,912
325
$234M 0.06%
1,707,920
+37,950