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
3401
$863K ﹤0.01%
50,959
+4,600
3402
$862K ﹤0.01%
24,386
+243
3403
$861K ﹤0.01%
693,681
+38,188
3404
$857K ﹤0.01%
428,344
-17,386
3405
$854K ﹤0.01%
31,464
-2,374
3406
$853K ﹤0.01%
5,991
+368
3407
$851K ﹤0.01%
70,340
+31,477
3408
$848K ﹤0.01%
34,619
+22,606
3409
$845K ﹤0.01%
28,084
+3,643
3410
$844K ﹤0.01%
13,113
+528
3411
$844K ﹤0.01%
+92,707
3412
$841K ﹤0.01%
49,167
-3,272
3413
$840K ﹤0.01%
304
+64
3414
$835K ﹤0.01%
311,614
-22,978
3415
$834K ﹤0.01%
425,674
+14,722
3416
$832K ﹤0.01%
875,674
-44,511
3417
$831K ﹤0.01%
278,848
+55,833
3418
$827K ﹤0.01%
1,559
-130
3419
$827K ﹤0.01%
8,168
+965
3420
$822K ﹤0.01%
94,939
-5,344
3421
$815K ﹤0.01%
344,176
+5,072
3422
$813K ﹤0.01%
112,990
-44,397
3423
$813K ﹤0.01%
541,881
+3,200
3424
$811K ﹤0.01%
6,052
3425
$811K ﹤0.01%
7,446
+1,270