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
3551
$491K ﹤0.01%
36,918
-1,517
3552
$491K ﹤0.01%
103,163
+151
3553
$490K ﹤0.01%
17,002
+5,582
3554
$490K ﹤0.01%
30,090
-147
3555
$490K ﹤0.01%
76,547
+21,087
3556
$490K ﹤0.01%
12,693
-27
3557
$486K ﹤0.01%
+37,027
3558
$483K ﹤0.01%
4,847
+2,565
3559
$482K ﹤0.01%
72,455
-5,984
3560
$481K ﹤0.01%
2,739
+1,951
3561
$480K ﹤0.01%
143,850
-7,861
3562
$479K ﹤0.01%
37,443
-2,605
3563
$478K ﹤0.01%
+93,313
3564
$477K ﹤0.01%
+212
3565
$473K ﹤0.01%
36,448
+11,725
3566
$473K ﹤0.01%
100,439
+6,236
3567
$472K ﹤0.01%
15,385
-2,500
3568
$472K ﹤0.01%
+32,111
3569
$470K ﹤0.01%
15,800
+1,571
3570
$469K ﹤0.01%
4,365
-579
3571
$468K ﹤0.01%
27,711
+63
3572
$465K ﹤0.01%
3,575
+308
3573
$464K ﹤0.01%
5,454
3574
$463K ﹤0.01%
538,290
-29,433
3575
$462K ﹤0.01%
50,578
+1,987