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
4076
$53K ﹤0.01%
464
4077
$52K ﹤0.01%
15,091
4078
$52K ﹤0.01%
72,210
-179,721
4079
$52K ﹤0.01%
+58
4080
$51K ﹤0.01%
12,458
4081
$51K ﹤0.01%
2,321
4082
$51K ﹤0.01%
33,768
4083
$51K ﹤0.01%
3,238
-520
4084
$51K ﹤0.01%
21,054
-69
4085
$50K ﹤0.01%
28,689
-79
4086
$49K ﹤0.01%
+1,096
4087
$49K ﹤0.01%
11,732
4088
$48K ﹤0.01%
3,518
4089
$48K ﹤0.01%
+24,178
4090
$47K ﹤0.01%
+122
4091
$47K ﹤0.01%
2,070
4092
$46K ﹤0.01%
39,978
4093
$46K ﹤0.01%
50,982
4094
$46K ﹤0.01%
2
4095
$46K ﹤0.01%
5,085
4096
$45K ﹤0.01%
15,646
-1,178
4097
$45K ﹤0.01%
18,963
4098
$44K ﹤0.01%
23,381
4099
$44K ﹤0.01%
1,302
-179
4100
$44K ﹤0.01%
10,360