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
3701
$296K ﹤0.01%
80,880
-2
3702
$292K ﹤0.01%
25,812
-4,448
3703
$292K ﹤0.01%
13,300
-11,996
3704
$291K ﹤0.01%
+36,000
3705
$291K ﹤0.01%
43,130
-68
3706
$290K ﹤0.01%
12,260
3707
$290K ﹤0.01%
28,822
-7,551
3708
$290K ﹤0.01%
31,044
+9
3709
$287K ﹤0.01%
19,693
-1,266
3710
$286K ﹤0.01%
22,037
+11,820
3711
$285K ﹤0.01%
2,660
-104
3712
$285K ﹤0.01%
15,964
-5,332
3713
$284K ﹤0.01%
11,089
-117
3714
$283K ﹤0.01%
29,408
+1,987
3715
$283K ﹤0.01%
19,722
-736
3716
$281K ﹤0.01%
3,048
+433
3717
$281K ﹤0.01%
7,190
-1,535
3718
$280K ﹤0.01%
274,199
-13,430
3719
$280K ﹤0.01%
4,662
3720
$278K ﹤0.01%
+21,600
3721
$278K ﹤0.01%
66,688
+24,444
3722
$277K ﹤0.01%
11,229
+3,159
3723
$277K ﹤0.01%
17,778
+106
3724
$276K ﹤0.01%
3,149
-600
3725
$275K ﹤0.01%
16,743
+5,191