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
3526
$565K ﹤0.01%
36,354
+12,259
3527
$563K ﹤0.01%
8,064
-338
3528
$556K ﹤0.01%
134,116
+44,345
3529
$556K ﹤0.01%
3,974
+370
3530
$554K ﹤0.01%
16,661
-39
3531
0
3532
$548K ﹤0.01%
86,717
+4,147
3533
$546K ﹤0.01%
227,693
-12,789
3534
$546K ﹤0.01%
25,243
-4,264
3535
$546K ﹤0.01%
141,884
-4,654
3536
$540K ﹤0.01%
31,424
+1,983
3537
$540K ﹤0.01%
+78,959
3538
$538K ﹤0.01%
9,787
+518
3539
$533K ﹤0.01%
17,332
-1,154
3540
$530K ﹤0.01%
141,717
-9,071
3541
$528K ﹤0.01%
56,880
+17,655
3542
$525K ﹤0.01%
32,360
-321
3543
$524K ﹤0.01%
61,540
-115,338
3544
$519K ﹤0.01%
61,310
+4,560
3545
$519K ﹤0.01%
343,412
-25,462
3546
$518K ﹤0.01%
21,927
-6,677
3547
$515K ﹤0.01%
3,532
-350
3548
$513K ﹤0.01%
+35,095
3549
$505K ﹤0.01%
82,767
-1,058
3550
$497K ﹤0.01%
147,445
+36,073