Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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

Top Sells

1
+$319M
2
+$241M
3
+$112M
4
IDTI
Integrated Device Technology I
IDTI
+$109M
5
ULTI
Ultimate Software Group Inc
ULTI
+$92.1M

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
26
$2.74B 0.65%
34,214,567
-168,201
27
$2.73B 0.65%
20,818,749
+143,784
28
$2.65B 0.63%
52,096,293
+589,927
29
$2.44B 0.58%
51,629,994
-578,142
30
$2.43B 0.58%
11,677,786
-18,134
31
$2.32B 0.55%
54,866,448
+1,009,589
32
$2.23B 0.53%
26,488,945
-38,835
33
$2.21B 0.52%
6,068,024
-11,812
34
$2.18B 0.52%
31,082,534
-25,999
35
$2.17B 0.52%
38,129,445
-1,216,798
36
$2.11B 0.5%
13,982,887
-23,416
37
$1.94B 0.46%
52,566,048
-399,714
38
$1.84B 0.44%
5,011,246
+62,742
39
$1.83B 0.44%
6,227,401
+71,206
40
$1.83B 0.43%
9,902,432
-51,387
41
$1.82B 0.43%
27,654,212
-66,113
42
$1.76B 0.42%
21,011,376
+73,514
43
$1.69B 0.4%
20,178,056
-277,729
44
$1.69B 0.4%
6,379,195
+60,035
45
$1.65B 0.39%
12,550,349
+51,906
46
$1.65B 0.39%
10,879,280
+196,021
47
$1.64B 0.39%
16,795,960
+11,907
48
$1.63B 0.39%
8,826,375
-100,897
49
$1.59B 0.38%
13,928,963
+118,396
50
$1.59B 0.38%
13,882,619
+104,543
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