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
3376
$945K ﹤0.01%
27,360
3377
$945K ﹤0.01%
431,462
-4,119
3378
$942K ﹤0.01%
2,962
+1,083
3379
$937K ﹤0.01%
189,363
+5,604
3380
$931K ﹤0.01%
37,561
-17,828
3381
$930K ﹤0.01%
52,052
+5,227
3382
$928K ﹤0.01%
103,431
+58,803
3383
$926K ﹤0.01%
62,958
+1,680
3384
$926K ﹤0.01%
14,240
-831
3385
$925K ﹤0.01%
198,473
+56,643
3386
$918K ﹤0.01%
28,398
-185
3387
$916K ﹤0.01%
20,613
+4,677
3388
$915K ﹤0.01%
50,243
+27,435
3389
$910K ﹤0.01%
+19,322
3390
$908K ﹤0.01%
89,795
-5,701
3391
$907K ﹤0.01%
79,777
+4,910
3392
$904K ﹤0.01%
18,500
3393
$897K ﹤0.01%
99,717
+1,913
3394
$896K ﹤0.01%
179,264
+69,319
3395
$896K ﹤0.01%
68,975
+8,295
3396
$892K ﹤0.01%
90,308
-30,837
3397
$882K ﹤0.01%
29,467
+11,200
3398
$879K ﹤0.01%
88,960
+28,846
3399
$874K ﹤0.01%
+10,355
3400
$870K ﹤0.01%
92,156
-228