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
626
$89.3M 0.02%
3,918,490
-397,890
627
$89.2M 0.02%
2,418,012
-69,751
628
$89M 0.02%
2,745,289
+764,870
629
$88.4M 0.02%
933,704
+155
630
$88.2M 0.02%
2,276,485
+59,642
631
$88.1M 0.02%
1,176,755
-208,363
632
$88M 0.02%
912,769
+11,204
633
$87.6M 0.02%
1,244,259
+31,580
634
$87.6M 0.02%
2,609,962
-25,859
635
$87.5M 0.02%
769,950
+6,993
636
$87.3M 0.02%
1,318,415
-6,199
637
$87.3M 0.02%
943,684
-1,922
638
$87.2M 0.02%
1,677,351
+63,402
639
$87.1M 0.02%
901,893
-8,883
640
$86.9M 0.02%
5,737,584
+342,965
641
$86.6M 0.02%
1,410,324
-110,499
642
$86.5M 0.02%
2,271,331
-13,475
643
$86.4M 0.02%
682,639
-25,413
644
$86.3M 0.02%
1,173,932
-224
645
$86.2M 0.02%
1,382,151
+129,673
646
$86.1M 0.02%
1,829,455
+53,985
647
$86.1M 0.02%
2,147,921
-163,221
648
$85.6M 0.02%
1,899,749
+30,259
649
$85M 0.02%
1,340,891
-46,137
650
$84.6M 0.02%
729,681
+112,046