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
3626
$387K ﹤0.01%
66,671
-7,932
3627
$387K ﹤0.01%
178,546
-7,614
3628
$386K ﹤0.01%
203,168
-21,668
3629
$385K ﹤0.01%
10,031
+860
3630
$383K ﹤0.01%
+32,500
3631
$381K ﹤0.01%
+16,638
3632
$381K ﹤0.01%
262,351
-20,431
3633
$378K ﹤0.01%
99,449
+5,230
3634
$377K ﹤0.01%
77,694
3635
$375K ﹤0.01%
26,693
-23
3636
$372K ﹤0.01%
27,305
-854
3637
$371K ﹤0.01%
37,636
+13,434
3638
$370K ﹤0.01%
27,375
-290,057
3639
$369K ﹤0.01%
38,448
+425
3640
$368K ﹤0.01%
42,911
+12,221
3641
$368K ﹤0.01%
+30,448
3642
$365K ﹤0.01%
49,592
-8,308
3643
$365K ﹤0.01%
32,441
3644
$363K ﹤0.01%
+10,415
3645
$363K ﹤0.01%
7,276
+1,496
3646
$356K ﹤0.01%
31,240
-754
3647
$356K ﹤0.01%
2,607
-176
3648
$355K ﹤0.01%
483
+216
3649
$353K ﹤0.01%
38,742
+4,345
3650
$352K ﹤0.01%
+25,464