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
3676
$320K ﹤0.01%
+16,260
3677
$320K ﹤0.01%
236,311
-24,064
3678
$319K ﹤0.01%
+5,000
3679
$319K ﹤0.01%
10,380
+2,850
3680
$319K ﹤0.01%
521,481
-30,715
3681
$317K ﹤0.01%
12,445
+1,000
3682
$317K ﹤0.01%
176,173
+6,326
3683
$316K ﹤0.01%
+25,086
3684
$315K ﹤0.01%
9,579
3685
$314K ﹤0.01%
6,865
3686
$314K ﹤0.01%
154,156
-9,746
3687
$312K ﹤0.01%
14,320
3688
$312K ﹤0.01%
41,066
+23,540
3689
$312K ﹤0.01%
+16,462
3690
$311K ﹤0.01%
110,487
-7,398
3691
$307K ﹤0.01%
1,706,738
-210,266
3692
$306K ﹤0.01%
48,557
-2,879
3693
$304K ﹤0.01%
46,638
-224
3694
$304K ﹤0.01%
19
+6
3695
$302K ﹤0.01%
56,298
+75
3696
$301K ﹤0.01%
12,174
-19
3697
$298K ﹤0.01%
65,483
3698
$298K ﹤0.01%
5,950
+2,860
3699
$297K ﹤0.01%
7,383
+2,348
3700
$297K ﹤0.01%
48,772