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
3326
$1.1M ﹤0.01%
169,266
-10,938
3327
$1.1M ﹤0.01%
15,447
+4,161
3328
$1.1M ﹤0.01%
118,782
+3,723
3329
$1.1M ﹤0.01%
42,426
+10,040
3330
$1.09M ﹤0.01%
52,259
-30
3331
$1.09M ﹤0.01%
219,132
+8,466
3332
$1.09M ﹤0.01%
15,750
-755
3333
$1.08M ﹤0.01%
68,184
-15,553
3334
$1.08M ﹤0.01%
93,750
+5,416
3335
$1.08M ﹤0.01%
45,740
-2,202
3336
$1.08M ﹤0.01%
358,583
+7,274
3337
$1.07M ﹤0.01%
45,028
+3,391
3338
$1.07M ﹤0.01%
17,060
3339
$1.07M ﹤0.01%
720,459
+15,990
3340
$1.06M ﹤0.01%
158,309
+56,694
3341
$1.06M ﹤0.01%
53,112
-2,403
3342
$1.06M ﹤0.01%
43,132
-90
3343
$1.06M ﹤0.01%
20,942
-44
3344
$1.05M ﹤0.01%
+36,272
3345
$1.04M ﹤0.01%
84,285
-176
3346
$1.04M ﹤0.01%
176,465
-9
3347
$1.04M ﹤0.01%
123,846
+25,751
3348
$1.03M ﹤0.01%
185,642
+14,528
3349
$1.03M ﹤0.01%
66,417
+3,205
3350
$1.02M ﹤0.01%
13,289
+588