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
3226
$1.43M ﹤0.01%
530,420
+14,315
3227
$1.43M ﹤0.01%
124,414
+1,941
3228
$1.42M ﹤0.01%
77,032
+2,177
3229
$1.42M ﹤0.01%
172,340
+8,269
3230
$1.42M ﹤0.01%
94,632
+6,455
3231
$1.42M ﹤0.01%
251,843
+7,395
3232
$1.42M ﹤0.01%
149,845
+1,864
3233
$1.42M ﹤0.01%
561,832
+25,071
3234
$1.42M ﹤0.01%
106,576
+3,441
3235
$1.4M ﹤0.01%
56,041
+5,786
3236
$1.4M ﹤0.01%
+65,091
3237
$1.4M ﹤0.01%
1,837,800
-204,624
3238
$1.39M ﹤0.01%
236,905
+8,597
3239
$1.39M ﹤0.01%
7,547
+431
3240
$1.39M ﹤0.01%
1,113,645
-49,751
3241
$1.38M ﹤0.01%
91,630
+12,140
3242
$1.38M ﹤0.01%
186,850
+3,988
3243
$1.38M ﹤0.01%
193,445
+99,447
3244
$1.38M ﹤0.01%
270,953
-1,722
3245
$1.38M ﹤0.01%
547,560
-18,955
3246
$1.37M ﹤0.01%
29,909
+1,534
3247
$1.37M ﹤0.01%
17,300
3248
$1.37M ﹤0.01%
102,369
+50,892
3249
$1.37M ﹤0.01%
53,849
+7,971
3250
$1.37M ﹤0.01%
1,243,382
+11,067