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
776
$68.4M 0.02%
972,369
+94,919
777
$68.3M 0.02%
3,967,002
+68,208
778
$68M 0.02%
780,062
-28,854
779
$67.8M 0.02%
2,966,574
+66,420
780
$67.8M 0.02%
877,237
-37,278
781
$67.8M 0.02%
1,940,101
-971,884
782
$67.5M 0.02%
984,879
+79,850
783
$67.4M 0.02%
1,342,621
+923
784
$67.3M 0.02%
1,730,721
+64,629
785
$67.3M 0.02%
1,316,113
+31,913
786
$67.2M 0.02%
1,167,554
+3,182
787
$67.1M 0.02%
830,859
-27,622
788
$67.1M 0.02%
2,179,206
+32,298
789
$67M 0.02%
1,871,055
+52,789
790
$67M 0.02%
2,016,026
+19,016
791
$67M 0.02%
1,232,688
+69,288
792
$66.8M 0.02%
1,714,892
-30,639
793
$66.7M 0.02%
1,323,279
+5,835
794
$66.7M 0.02%
1,004,304
+76,396
795
$66.6M 0.02%
825,630
+1,477
796
$66.5M 0.02%
2,995,721
+304,708
797
$66.4M 0.02%
347,866
-4,732
798
$66.4M 0.02%
818,263
+2,762
799
$66.4M 0.02%
3,330,635
+270,555
800
$66.4M 0.02%
1,687,543
+132,304