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
3851
$180K ﹤0.01%
43,723
+13,839
3852
$179K ﹤0.01%
52,183
-1,514
3853
$179K ﹤0.01%
108,512
3854
$177K ﹤0.01%
53,230
3855
$176K ﹤0.01%
10,353
3856
$173K ﹤0.01%
+19,850
3857
$172K ﹤0.01%
54,644
3858
$171K ﹤0.01%
196,339
-11,784
3859
$167K ﹤0.01%
38,941
-2,136
3860
$166K ﹤0.01%
37,033
3861
$165K ﹤0.01%
29,376
3862
$164K ﹤0.01%
20,500
3863
$163K ﹤0.01%
37,785
-1,179
3864
$161K ﹤0.01%
1,100,898
-181,095
3865
$161K ﹤0.01%
250
3866
$161K ﹤0.01%
128,637
-82
3867
$160K ﹤0.01%
25,113
-1,216
3868
$159K ﹤0.01%
28,860
-921
3869
$159K ﹤0.01%
32,051
-56
3870
$159K ﹤0.01%
43,603
-1,292
3871
$159K ﹤0.01%
+14,320
3872
$155K ﹤0.01%
88,045
3873
$155K ﹤0.01%
3,791
-154
3874
$153K ﹤0.01%
46,369
-1,701
3875
$152K ﹤0.01%
538