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
3876
$151K ﹤0.01%
36,399
-2,769
3877
$151K ﹤0.01%
4,603
3878
$151K ﹤0.01%
5,313
-1
3879
$150K ﹤0.01%
+5,221
3880
$150K ﹤0.01%
15,736
+13,119
3881
$150K ﹤0.01%
86,089
-1,712
3882
$147K ﹤0.01%
9,934
3883
$147K ﹤0.01%
11,229
3884
$147K ﹤0.01%
31,466
3885
$146K ﹤0.01%
17,316
3886
$146K ﹤0.01%
32,809
3887
$145K ﹤0.01%
11,676
3888
$145K ﹤0.01%
+12,485
3889
$145K ﹤0.01%
32,167
3890
$144K ﹤0.01%
2,433
3891
$144K ﹤0.01%
25,679
-851
3892
$144K ﹤0.01%
25,231
+6,926
3893
$143K ﹤0.01%
19,716
3894
$142K ﹤0.01%
176,216
3895
$141K ﹤0.01%
4,738
-767
3896
$141K ﹤0.01%
28,920
-1,266
3897
$140K ﹤0.01%
27,161
3898
$139K ﹤0.01%
39,158
3899
$139K ﹤0.01%
161,495
-9,595
3900
$139K ﹤0.01%
36,392
-76