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
1051
$46.8M 0.01%
684,203
+9,688
1052
$46.8M 0.01%
481,199
-79,717
1053
$46.6M 0.01%
687,710
-203,554
1054
$46.6M 0.01%
903,488
-2,183
1055
$46.4M 0.01%
1,691,857
+40,248
1056
$46.1M 0.01%
472,455
+4,088
1057
$46.1M 0.01%
465,005
-9,364
1058
$46.1M 0.01%
826,359
-4,395
1059
$46M 0.01%
2,532,101
-375,975
1060
$45.9M 0.01%
1,539,465
-56,367
1061
$45.9M 0.01%
3,872,616
+69,811
1062
$45.8M 0.01%
1,589,237
-31,026
1063
$45.7M 0.01%
1,272,185
+104,902
1064
$45.7M 0.01%
1,212,327
+15,652
1065
$45.7M 0.01%
1,922,226
+109,856
1066
$45.6M 0.01%
1,205,546
+2,820
1067
$45.6M 0.01%
6,122,326
-123,416
1068
$45.5M 0.01%
1,464,098
+21,192
1069
$45.4M 0.01%
1,381,961
-1,504
1070
$45.3M 0.01%
884,167
+28,862
1071
$45.3M 0.01%
1,759,883
+171,242
1072
$45.3M 0.01%
553,859
-6,164
1073
$45.2M 0.01%
332,551
+1,062
1074
$45.1M 0.01%
1,027,627
-16,275
1075
$45.1M 0.01%
608,920
+65,240