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
1076
$45M 0.01%
38,457
-39
1077
$45M 0.01%
412,148
+28,876
1078
$45M 0.01%
39,803
+2,290
1079
$44.8M 0.01%
1,177,481
+95,832
1080
$44.8M 0.01%
848,679
-8,197
1081
$44.6M 0.01%
1,725,133
-80,216
1082
$44.6M 0.01%
460,708
+74,588
1083
$44.5M 0.01%
2,173,464
+193,534
1084
$44.3M 0.01%
743,050
+12,052
1085
$44.2M 0.01%
270,282
+3,312
1086
$44M 0.01%
682,788
+12,295
1087
$44M 0.01%
1,216,170
+6,867
1088
$44M 0.01%
258,136
-2,853
1089
$43.9M 0.01%
691,110
+32,812
1090
$43.9M 0.01%
1,094,028
+9,482
1091
$43.8M 0.01%
172,410
+33,851
1092
$43.8M 0.01%
1,135,420
+91,916
1093
$43.8M 0.01%
280,597
+5,931
1094
$43.8M 0.01%
2,783,107
+154,848
1095
$43.7M 0.01%
883,016
+6,119
1096
$43.6M 0.01%
307,112
+17,264
1097
$43.6M 0.01%
1,325,245
+36,270
1098
$43.6M 0.01%
526,589
+2,407
1099
$43.5M 0.01%
999,209
-5,178
1100
$43.5M 0.01%
509,547
+2,216