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
3476
$675K ﹤0.01%
+46,066
3477
$662K ﹤0.01%
+195,977
3478
$661K ﹤0.01%
+664
3479
$659K ﹤0.01%
+26,670
3480
$656K ﹤0.01%
2,608
+1,330
3481
$652K ﹤0.01%
261,028
-10,562
3482
$652K ﹤0.01%
5,190
-316
3483
$648K ﹤0.01%
60,863
+12,099
3484
$648K ﹤0.01%
1,503
+115
3485
$647K ﹤0.01%
4,018
3486
$645K ﹤0.01%
180,706
+43,587
3487
$643K ﹤0.01%
5,016
-200
3488
$642K ﹤0.01%
68,923
+3,367
3489
$640K ﹤0.01%
28,428
-1,369
3490
$640K ﹤0.01%
495,482
-32,181
3491
$638K ﹤0.01%
79,262
-4,172
3492
$637K ﹤0.01%
+35,912
3493
$634K ﹤0.01%
44,276
+1,450
3494
$632K ﹤0.01%
155,972
-10,278
3495
$628K ﹤0.01%
6,679
+5,370
3496
$627K ﹤0.01%
+76,773
3497
$627K ﹤0.01%
368,850
+577
3498
$623K ﹤0.01%
26,743
+17,280
3499
$622K ﹤0.01%
44,419
+3,011
3500
$622K ﹤0.01%
13,700
-517