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
3901
$138K ﹤0.01%
27,105
3902
$137K ﹤0.01%
23,659
+15
3903
$137K ﹤0.01%
+13,702
3904
$136K ﹤0.01%
17,164
+6,144
3905
$135K ﹤0.01%
13,983
-138
3906
$134K ﹤0.01%
30,333
3907
$134K ﹤0.01%
13,504
3908
$134K ﹤0.01%
20,551
3909
$134K ﹤0.01%
13,934
-5,155
3910
$134K ﹤0.01%
32,392
-2,785
3911
$133K ﹤0.01%
457,869
-36,138
3912
$132K ﹤0.01%
34,848
3913
$132K ﹤0.01%
27,500
-37
3914
$132K ﹤0.01%
69,185
3915
$131K ﹤0.01%
53,489
3916
$130K ﹤0.01%
13,440
3917
$130K ﹤0.01%
20,720
3918
$129K ﹤0.01%
38,915
-2,215
3919
$129K ﹤0.01%
+27,783
3920
$128K ﹤0.01%
37,739
3921
$128K ﹤0.01%
+19,003
3922
$127K ﹤0.01%
2,684
-93
3923
$127K ﹤0.01%
68,323
+31
3924
$127K ﹤0.01%
21,890
3925
$126K ﹤0.01%
12,180