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
3276
$1.28M ﹤0.01%
89,061
+19,586
3277
$1.28M ﹤0.01%
195,748
+5,987
3278
$1.27M ﹤0.01%
103,329
+16,358
3279
$1.26M ﹤0.01%
3,969
+184
3280
$1.26M ﹤0.01%
116,257
+3,078
3281
$1.26M ﹤0.01%
35,334
+841
3282
$1.26M ﹤0.01%
17,655
+3,518
3283
$1.26M ﹤0.01%
30,262
+685
3284
$1.25M ﹤0.01%
96,347
+4,073
3285
$1.25M ﹤0.01%
2,007
+252
3286
$1.25M ﹤0.01%
92,542
+1,483
3287
$1.25M ﹤0.01%
6,960
+110
3288
$1.25M ﹤0.01%
395,052
+7,959
3289
$1.25M ﹤0.01%
663,896
+24,848
3290
$1.25M ﹤0.01%
377,316
-37,583
3291
$1.24M ﹤0.01%
88,625
+1,818
3292
$1.24M ﹤0.01%
49,608
+1,513
3293
$1.23M ﹤0.01%
240,190
+7,665
3294
$1.23M ﹤0.01%
29,984
+1,853
3295
$1.23M ﹤0.01%
+63,461
3296
$1.23M ﹤0.01%
16,648
-1,291
3297
$1.22M ﹤0.01%
94,276
+1,759
3298
$1.21M ﹤0.01%
992,375
-18,717
3299
$1.2M ﹤0.01%
258,748
+73,637
3300
$1.2M ﹤0.01%
46
+1