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
3251
$1.36M ﹤0.01%
39,678
-31,337
3252
$1.36M ﹤0.01%
77,719
-12,186
3253
$1.36M ﹤0.01%
79,943
+4,147
3254
$1.35M ﹤0.01%
99,498
+26,502
3255
$1.34M ﹤0.01%
15,329
-240
3256
$1.33M ﹤0.01%
68,148
-9,673
3257
$1.32M ﹤0.01%
46,000
-20,653
3258
$1.31M ﹤0.01%
64,128
-1,364
3259
$1.31M ﹤0.01%
+673,532
3260
$1.31M ﹤0.01%
67,109
+2,560
3261
$1.31M ﹤0.01%
273,547
-7,400
3262
$1.31M ﹤0.01%
175,543
+4,314
3263
$1.3M ﹤0.01%
127,115
+8,455
3264
$1.3M ﹤0.01%
111,193
+23,475
3265
$1.3M ﹤0.01%
249,402
-14,328
3266
$1.3M ﹤0.01%
12,572
+2,016
3267
$1.3M ﹤0.01%
34,826
+739
3268
$1.3M ﹤0.01%
141,821
+13,363
3269
$1.3M ﹤0.01%
106,284
+255
3270
$1.29M ﹤0.01%
69,956
+318
3271
$1.29M ﹤0.01%
11,126
+405
3272
$1.29M ﹤0.01%
42,544
+1,513
3273
$1.29M ﹤0.01%
115,395
+37,119
3274
$1.28M ﹤0.01%
11,702
+281
3275
$1.28M ﹤0.01%
59,980
+6,146