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
3501
$622K ﹤0.01%
117,663
-624
3502
$619K ﹤0.01%
131,768
+28,225
3503
$617K ﹤0.01%
26,445
-6,985
3504
$614K ﹤0.01%
58,331
+8,229
3505
$612K ﹤0.01%
43,770
+10,017
3506
$611K ﹤0.01%
+25,444
3507
$610K ﹤0.01%
293,078
-20,682
3508
$602K ﹤0.01%
+43,959
3509
$599K ﹤0.01%
48,144
-5,290
3510
$598K ﹤0.01%
+11,209
3511
$594K ﹤0.01%
111,984
+11,517
3512
$594K ﹤0.01%
76,325
+337
3513
$590K ﹤0.01%
260,137
+2,405
3514
$590K ﹤0.01%
15,849
+5,369
3515
$589K ﹤0.01%
70
-4
3516
$589K ﹤0.01%
225,888
+89,112
3517
$588K ﹤0.01%
241,325
+12,335
3518
$584K ﹤0.01%
21,222
-229
3519
$575K ﹤0.01%
+1,448
3520
$574K ﹤0.01%
+31,667
3521
$573K ﹤0.01%
40,612
+6,565
3522
$572K ﹤0.01%
75,528
+31,752
3523
$572K ﹤0.01%
1,920
+343
3524
$570K ﹤0.01%
+29,007
3525
$569K ﹤0.01%
42,965