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
3826
$199K ﹤0.01%
116,507
-3,274
3827
$199K ﹤0.01%
784,606
-100,976
3828
$198K ﹤0.01%
16,777
-500
3829
$198K ﹤0.01%
10,532
3830
$198K ﹤0.01%
7,297
-11
3831
$196K ﹤0.01%
85,138
3832
$195K ﹤0.01%
6,519
+49
3833
$194K ﹤0.01%
91
+19
3834
$194K ﹤0.01%
52,386
+10,535
3835
$193K ﹤0.01%
20,521
3836
$190K ﹤0.01%
568,181
-36,638
3837
$188K ﹤0.01%
+14,239
3838
$188K ﹤0.01%
27,456
-772
3839
$188K ﹤0.01%
48,313
+9,491
3840
$187K ﹤0.01%
29,263
-9,991
3841
$186K ﹤0.01%
6,251
-1,241
3842
$185K ﹤0.01%
6,105
+1,938
3843
$185K ﹤0.01%
16,569
3844
$185K ﹤0.01%
+11,230
3845
$185K ﹤0.01%
31,122
-3,191
3846
$184K ﹤0.01%
3,699
+905
3847
$184K ﹤0.01%
+23,801
3848
$182K ﹤0.01%
5,134
3849
$181K ﹤0.01%
+13,904
3850
$181K ﹤0.01%
3,309
-720