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
3726
$275K ﹤0.01%
8,100
3727
$275K ﹤0.01%
6,333
3728
$274K ﹤0.01%
164,019
3729
$272K ﹤0.01%
2,916
+286
3730
$272K ﹤0.01%
16,010
-54
3731
$271K ﹤0.01%
13,831
-125
3732
$271K ﹤0.01%
20,883
+7,203
3733
$271K ﹤0.01%
68,763
+1,112
3734
$269K ﹤0.01%
15,180
3735
$268K ﹤0.01%
+4,449
3736
$267K ﹤0.01%
17,822
-4,117
3737
$267K ﹤0.01%
118,909
-19,232
3738
$266K ﹤0.01%
11,457
3739
$265K ﹤0.01%
3
+1
3740
$265K ﹤0.01%
13,908
-1,626
3741
$265K ﹤0.01%
27,601
-2,391
3742
$263K ﹤0.01%
+15,533
3743
$262K ﹤0.01%
10,875
-204
3744
$261K ﹤0.01%
13,694
-28
3745
$261K ﹤0.01%
16,296
-210
3746
$261K ﹤0.01%
72,658
+13
3747
$260K ﹤0.01%
45,943
-2,080
3748
$260K ﹤0.01%
+7,771
3749
$258K ﹤0.01%
24,848
3750
$256K ﹤0.01%
146,898
+29,519