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
51
$1.58B 0.37%
9,317,821
+739,306
52
$1.54B 0.36%
8,808,020
+94,489
53
$1.47B 0.35%
20,155,949
-56,135
54
$1.45B 0.34%
8,546,069
+318,092
55
$1.43B 0.34%
49,716,180
+520,340
56
$1.39B 0.33%
27,137,412
-8,512
57
$1.38B 0.33%
6,772,952
+96,999
58
$1.33B 0.32%
26,065,287
+98,788
59
$1.32B 0.31%
9,083,151
-510,105
60
$1.3B 0.31%
4,427,117
+2,585
61
$1.3B 0.31%
16,497,711
-9,895
62
$1.29B 0.31%
6,407,044
+71,203
63
$1.28B 0.3%
15,618,523
+32,270
64
$1.28B 0.3%
10,072,397
+47,083
65
$1.22B 0.29%
11,056,098
+32,421
66
$1.2B 0.28%
15,783,756
+301,087
67
$1.18B 0.28%
287,325,480
+9,219,880
68
$1.17B 0.28%
9,446,640
-63,553
69
$1.16B 0.28%
17,187,741
+347,443
70
$1.16B 0.28%
21,534,342
+286,549
71
$1.15B 0.27%
27,017,962
+1,369,628
72
$1.15B 0.27%
3,153,040
+41,269
73
$1.14B 0.27%
9,747,307
-371,054
74
$1.1B 0.26%
6,638,896
-54,011
75
$1.08B 0.26%
20,580,893
+100,035
1 2
3
4 5