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
3751
$256K ﹤0.01%
7,292
+2,182
3752
$256K ﹤0.01%
+6,491
3753
$256K ﹤0.01%
1,447,151
-119,941
3754
$255K ﹤0.01%
+11
3755
$254K ﹤0.01%
3,932
-217
3756
$253K ﹤0.01%
25,985
+4,334
3757
$252K ﹤0.01%
31,765
-8,856
3758
$252K ﹤0.01%
149,549
-359
3759
$250K ﹤0.01%
42,468
3760
$249K ﹤0.01%
9,750
-4,828
3761
$248K ﹤0.01%
+19,385
3762
$247K ﹤0.01%
2,444
+481
3763
$245K ﹤0.01%
71,398
-8,913
3764
$245K ﹤0.01%
58,810
-59
3765
$245K ﹤0.01%
89,161
-4
3766
$245K ﹤0.01%
46,763
+23
3767
$244K ﹤0.01%
34,981
3768
$244K ﹤0.01%
90,190
-1,998
3769
$243K ﹤0.01%
14,300
-1,009
3770
$243K ﹤0.01%
10,014
3771
$241K ﹤0.01%
60,026
-59
3772
$241K ﹤0.01%
117,967
-1,286
3773
$240K ﹤0.01%
28,339
-1,883
3774
$239K ﹤0.01%
7,971
3775
$239K ﹤0.01%
1,660
+123