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
3601
$424K ﹤0.01%
+36,741
3602
$424K ﹤0.01%
6,268
3603
$423K ﹤0.01%
93,172
+75,434
3604
$422K ﹤0.01%
303,029
-14,690
3605
$419K ﹤0.01%
5,290
+1,074
3606
$418K ﹤0.01%
51,270
+13,519
3607
$414K ﹤0.01%
98,642
-7,628
3608
$413K ﹤0.01%
21,897
3609
$410K ﹤0.01%
5,774
+131
3610
$408K ﹤0.01%
28,573
-1,353
3611
$407K ﹤0.01%
45,900
+96
3612
$405K ﹤0.01%
8,366
+3,577
3613
$405K ﹤0.01%
53,315
-4,712
3614
$405K ﹤0.01%
3,482
-191
3615
$403K ﹤0.01%
17,500
3616
$402K ﹤0.01%
6,450
-1
3617
$401K ﹤0.01%
177,417
-8,588
3618
$400K ﹤0.01%
38,211
+6,305
3619
$399K ﹤0.01%
+8,595
3620
$397K ﹤0.01%
4,277
3621
$395K ﹤0.01%
261,923
-14,370
3622
$392K ﹤0.01%
+869
3623
$389K ﹤0.01%
12,230
-578
3624
$388K ﹤0.01%
96,972
-5,105
3625
$387K ﹤0.01%
66,513
-139