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

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
76
$1.07B 0.25%
20,491,980
+171,826
77
$1.07B 0.25%
10,576,180
-116,813
78
$1.06B 0.25%
20,702,553
+5,078,357
79
$1.04B 0.25%
21,909,672
+10,594
80
$1.02B 0.24%
22,582,945
+43,908
81
$999M 0.24%
18,328,099
+205,275
82
$998M 0.24%
532,604
-3,152
83
$995M 0.24%
7,298,306
-71,522
84
$960M 0.23%
6,008,760
+64,654
85
$956M 0.23%
18,085,502
-33,743
86
$940M 0.22%
15,407,553
-82,217
87
$937M 0.22%
10,902,701
-61,360
88
$906M 0.22%
4,546,056
+1,946
89
$904M 0.21%
8,755,351
-138,632
90
$901M 0.21%
11,252,225
+397,397
91
$895M 0.21%
3,169,731
+47,621
92
$869M 0.21%
9,852,985
+566,287
93
$851M 0.2%
3,255,744
-15,797
94
$844M 0.2%
18,820,831
-646,080
95
$843M 0.2%
4,120,442
-3,203
96
$841M 0.2%
9,093,790
+69,542
97
$824M 0.2%
3,352,788
+48,382
98
$816M 0.19%
4,204,239
-8,251
99
$811M 0.19%
5,503,820
+127,591
100
$806M 0.19%
3,922,830
+19,248