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
3426
$806K ﹤0.01%
150,404
-9,878
3427
$796K ﹤0.01%
77,341
+400
3428
$794K ﹤0.01%
16,295
-2,341
3429
$794K ﹤0.01%
728,528
-65,697
3430
$794K ﹤0.01%
6,698
-811
3431
$792K ﹤0.01%
64,394
+3,053
3432
$791K ﹤0.01%
262,772
-15,705
3433
$790K ﹤0.01%
319,736
-40,448
3434
$789K ﹤0.01%
166,467
+12,971
3435
$786K ﹤0.01%
30,708
+5,712
3436
$785K ﹤0.01%
161,203
-15,283
3437
$779K ﹤0.01%
197,105
-11,365
3438
$769K ﹤0.01%
4,285
-259
3439
$768K ﹤0.01%
13,963
+434
3440
$768K ﹤0.01%
68,801
-3,378
3441
$763K ﹤0.01%
15,929
+3,759
3442
$756K ﹤0.01%
46,656
+26,274
3443
$753K ﹤0.01%
128,331
-9,831
3444
$751K ﹤0.01%
111,618
-6,266
3445
$750K ﹤0.01%
134,642
+12,507
3446
$750K ﹤0.01%
64,110
-10,800
3447
$744K ﹤0.01%
78,572
+13,093
3448
$737K ﹤0.01%
29,192
-503,955
3449
$735K ﹤0.01%
169,178
+78,549
3450
$734K ﹤0.01%
14,513
+7,988