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 Fund
S&P 500
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 16.89%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$234M 0.06%
673,433
+2,932
327
$233M 0.06%
2,342,265
+3,882
328
$233M 0.06%
1,922,174
+31,692
329
$233M 0.06%
10,715,151
+114,919
330
$232M 0.06%
1,134,872
-742
331
$232M 0.06%
3,662,138
+150,570
332
$232M 0.05%
3,870,165
+104,551
333
$231M 0.05%
1,967,906
-44,247
334
$229M 0.05%
2,525,805
+17,219
335
$229M 0.05%
2,335,180
+32,116
336
$224M 0.05%
3,063,245
+114,652
337
$224M 0.05%
1,826,070
-76,810
338
$224M 0.05%
1,629,430
-8,829
339
$223M 0.05%
934,853
-5,089
340
$220M 0.05%
1,810,558
-57,538
341
$219M 0.05%
3,776,017
+113,585
342
$218M 0.05%
1,058,023
+38,748
343
$217M 0.05%
1,460,842
-82,190
344
$216M 0.05%
18,378,408
-192
345
$216M 0.05%
1,140,688
-150,171
346
$215M 0.05%
2,150,652
-9,003
347
$214M 0.05%
2,514,818
+81,207
348
$214M 0.05%
3,366,311
+44,833
349
$214M 0.05%
14,569,100
+438,750
350
$213M 0.05%
989,002
-2,890