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
4126
$32K ﹤0.01%
14,650
4127
$32K ﹤0.01%
15,841
4128
$32K ﹤0.01%
11,050
4129
$32K ﹤0.01%
6,732
-794
4130
$30K ﹤0.01%
25,642
+1,993
4131
$30K ﹤0.01%
11,475
4132
$30K ﹤0.01%
25,694
4133
$30K ﹤0.01%
41,296
4134
$29K ﹤0.01%
19
4135
$29K ﹤0.01%
28,526
4136
$29K ﹤0.01%
1,197
4137
$29K ﹤0.01%
520
4138
$29K ﹤0.01%
10,427
4139
$28K ﹤0.01%
16,962
4140
$28K ﹤0.01%
204
4141
$28K ﹤0.01%
75
4142
$28K ﹤0.01%
23,330
4143
0
4144
$27K ﹤0.01%
34,775
4145
$26K ﹤0.01%
951
4146
$26K ﹤0.01%
5,316
4147
$25K ﹤0.01%
7
4148
$25K ﹤0.01%
1,475
4149
$25K ﹤0.01%
+3
4150
$25K ﹤0.01%
6,621