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
1026
$48.7M 0.01%
644,817
+4,859
1027
$48.6M 0.01%
1,760,469
-60,947
1028
$48.6M 0.01%
2,187,908
+60,844
1029
$48.6M 0.01%
1,539,528
+10,604
1030
$48.5M 0.01%
564,481
+22,008
1031
$48.4M 0.01%
1,001,419
+98,858
1032
$48.2M 0.01%
557,689
-26,743
1033
$48.2M 0.01%
354,878
-5,986
1034
$48.1M 0.01%
897,175
-44,225
1035
$48.1M 0.01%
513,532
-482
1036
$47.8M 0.01%
478,505
+4,940
1037
$47.8M 0.01%
1,601,434
+21,637
1038
$47.7M 0.01%
1,128,656
+5,923
1039
$47.7M 0.01%
3,357,503
+35,804
1040
$47.7M 0.01%
727,766
-4,944
1041
$47.5M 0.01%
533,567
+15,158
1042
$47.4M 0.01%
1,289,946
+50,282
1043
$47.1M 0.01%
1,078,376
+7,946
1044
$47.1M 0.01%
680,805
+2,277
1045
$47.1M 0.01%
1,122,033
+104,288
1046
$47.1M 0.01%
540,469
+5,402
1047
$46.9M 0.01%
1,276,020
+10,596
1048
$46.9M 0.01%
545,660
+7,383
1049
$46.9M 0.01%
1,825,198
+152,966
1050
$46.8M 0.01%
975,508
+18,187