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
3351
$1.02M ﹤0.01%
1,099,058
-8,086
3352
$1.02M ﹤0.01%
166,371
-9,139
3353
$1.01M ﹤0.01%
87,014
-4,497
3354
$998K ﹤0.01%
85,390
+530
3355
$998K ﹤0.01%
137,879
+14,590
3356
$997K ﹤0.01%
156,643
+40,511
3357
$995K ﹤0.01%
129,104
+543
3358
$993K ﹤0.01%
41,812
-2,096
3359
$992K ﹤0.01%
286,473
-22,496
3360
$991K ﹤0.01%
57,496
+2,289
3361
$991K ﹤0.01%
+23,323
3362
$990K ﹤0.01%
31,340
+684
3363
$987K ﹤0.01%
239,597
+5,034
3364
$985K ﹤0.01%
127,122
-102,921
3365
$981K ﹤0.01%
11,367
+355
3366
$979K ﹤0.01%
9,303
+6,605
3367
$976K ﹤0.01%
12,322
+6,845
3368
$972K ﹤0.01%
237,582
-15,872
3369
$971K ﹤0.01%
128,042
+3,335
3370
$970K ﹤0.01%
19,612
+400
3371
$966K ﹤0.01%
44,507
+4,738
3372
$960K ﹤0.01%
24,775
+43
3373
$958K ﹤0.01%
28,505
+7,940
3374
$950K ﹤0.01%
+52,015
3375
$947K ﹤0.01%
19,623
-1,382