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
476
$133M 0.03%
11,332,131
+628,041
477
$133M 0.03%
1,829,904
-42,703
478
$133M 0.03%
2,872,017
+39,797
479
$133M 0.03%
8,648,540
+588,680
480
$133M 0.03%
4,605,552
+18,006
481
$132M 0.03%
4,061,383
-12,065
482
$132M 0.03%
765,554
+40,031
483
$131M 0.03%
4,528,899
-327,051
484
$130M 0.03%
+11,298,869
485
$129M 0.03%
1,166,024
+36,733
486
$128M 0.03%
570,929
+18,072
487
$128M 0.03%
396,741
+90,629
488
$127M 0.03%
948,547
+16,393
489
$127M 0.03%
1,769,190
+263,230
490
$126M 0.03%
2,242,725
+37,141
491
$126M 0.03%
2,352,289
-6,782
492
$126M 0.03%
1,135,576
+56,392
493
$126M 0.03%
5,603,802
-592
494
$125M 0.03%
4,274,017
+28,071
495
$125M 0.03%
990,443
+28,831
496
$125M 0.03%
2,688,021
+31,961
497
$124M 0.03%
503,334
+2,859
498
$124M 0.03%
476,104
+6,554
499
$123M 0.03%
2,455,085
+29,230
500
$122M 0.03%
6,076,996
+31,731