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
826
$64.4M 0.02%
1,053,784
-9,813
827
$64.4M 0.02%
1,199,170
+2,906
828
$64.2M 0.02%
13,517,219
-279,415
829
$64M 0.02%
841,069
+72,946
830
$64M 0.02%
396,571
+2,869
831
$63.9M 0.02%
2,596,897
-11,223
832
$63.8M 0.02%
4,854,861
-2,172,293
833
$63.6M 0.02%
1,899,297
+22,021
834
$63.5M 0.02%
236,097
+2,789
835
$63.5M 0.02%
782,505
+12,867
836
$63.4M 0.02%
4,715,377
+113,826
837
$63.4M 0.02%
199
-15
838
$63.3M 0.02%
679,566
+43,190
839
$63.2M 0.02%
2,328,788
+35,829
840
$63.2M 0.02%
639,720
+28,358
841
$63.1M 0.02%
2,585,934
-96,675
842
$63.1M 0.02%
1,940,574
-87,164
843
$62.8M 0.01%
455,082
+7,661
844
$62.5M 0.01%
1,583,127
+11,286
845
$62.4M 0.01%
974,733
+39,212
846
$62.3M 0.01%
1,003,801
+19,509
847
$62.2M 0.01%
1,044,727
+68,429
848
$62.1M 0.01%
402,473
+10,409
849
$61.9M 0.01%
3,443,835
-51,813
850
$61.9M 0.01%
2,480,244
+231,074