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
551
$107M 0.03%
751,814
+3,724
552
$107M 0.03%
1,209,200
-6,421
553
$106M 0.03%
721,237
-2,163
554
$106M 0.03%
885,035
-59,434
555
$106M 0.03%
2,111,434
-8,902
556
$105M 0.03%
15,794,354
-534,101
557
$105M 0.03%
3,366,053
+103,638
558
$105M 0.03%
1,355,048
+14,148
559
$105M 0.02%
5,265,064
-119,037
560
$105M 0.02%
6,214,119
+380,734
561
$104M 0.02%
1,244,537
+84,559
562
$104M 0.02%
1,844,469
+211,846
563
$104M 0.02%
1,216,263
+13,949
564
$104M 0.02%
2,711,365
+56,219
565
$104M 0.02%
3,884,864
+733,000
566
$104M 0.02%
664,855
+2,971
567
$104M 0.02%
2,794,359
-35,769
568
$104M 0.02%
4,824,261
-2,320
569
$103M 0.02%
1,679,866
+24,483
570
$103M 0.02%
1,391,845
+14,180
571
$102M 0.02%
1,886,790
+15,178
572
$102M 0.02%
1,908,584
+25,717
573
$101M 0.02%
368,357
+5,677
574
$101M 0.02%
2,462,591
-661,454
575
$101M 0.02%
1,595,854
+29,312