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
3451
$730K ﹤0.01%
32,000
3452
$730K ﹤0.01%
15,193
-10,455
3453
$720K ﹤0.01%
+30,382
3454
$719K ﹤0.01%
21,466
-933
3455
$718K ﹤0.01%
325,175
-37,259
3456
$716K ﹤0.01%
414
+195
3457
$714K ﹤0.01%
41,971
-4,901
3458
$710K ﹤0.01%
454,723
+26,368
3459
$706K ﹤0.01%
94,496
+53,343
3460
$702K ﹤0.01%
44,519
+457
3461
$699K ﹤0.01%
26,806
-56
3462
$699K ﹤0.01%
6,568
+4,485
3463
$698K ﹤0.01%
208,475
-12,141
3464
$696K ﹤0.01%
8,644
+280
3465
$694K ﹤0.01%
50,772
-63
3466
$693K ﹤0.01%
86,568
+12,951
3467
$690K ﹤0.01%
46,725
+709
3468
$686K ﹤0.01%
43,226
+15,735
3469
$683K ﹤0.01%
13,867
-3,259
3470
$682K ﹤0.01%
11,080
-2,375
3471
$681K ﹤0.01%
43,124
-872
3472
$679K ﹤0.01%
43,874
-19,081
3473
$678K ﹤0.01%
36,666
+1,075
3474
$678K ﹤0.01%
12,637
-1,368
3475
$677K ﹤0.01%
152,835
+98