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
1001
$49.8M 0.01%
3,713,501
-1,959,390
1002
$49.7M 0.01%
648,625
-29,584
1003
$49.5M 0.01%
1,875,939
+79,055
1004
$49.4M 0.01%
813,726
+9,829
1005
$49.4M 0.01%
935,954
+6,629
1006
$49.4M 0.01%
814,355
+106,262
1007
$49.3M 0.01%
516,208
-577
1008
$49.3M 0.01%
424,880
+1,742
1009
$49.3M 0.01%
802,621
+39,261
1010
$49.2M 0.01%
805,272
+11,019
1011
$49.2M 0.01%
771,924
-22,527
1012
$49.2M 0.01%
839,985
+9,932
1013
$49.2M 0.01%
873,836
+2,243
1014
$49.2M 0.01%
475,582
+84,677
1015
$49.1M 0.01%
1,375,660
+62,800
1016
$49.1M 0.01%
3,007,308
-171,123
1017
$49.1M 0.01%
6,651,691
-229,104
1018
$49M 0.01%
1,484,905
-40,888
1019
$49M 0.01%
1,091,392
+3,688
1020
$48.9M 0.01%
1,333,505
-105,624
1021
$48.9M 0.01%
1,023,687
+171,739
1022
$48.8M 0.01%
1,380,286
+3,240
1023
$48.7M 0.01%
1,603,596
-4,584
1024
$48.7M 0.01%
1,178,465
+5,413
1025
$48.7M 0.01%
2,932,788
+77,634