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
1101
$43.5M 0.01%
1,213,758
-8,815
1102
$43.4M 0.01%
1,146,254
+54,731
1103
$43.4M 0.01%
3,469,742
+28,889
1104
$43.4M 0.01%
671,956
+8,075
1105
$43.3M 0.01%
1,203,681
+117,809
1106
$43.3M 0.01%
496,765
+1,280
1107
$43.3M 0.01%
286,698
-2,738
1108
$43.2M 0.01%
524,948
-96,730
1109
$43.1M 0.01%
965,130
+4,718
1110
$43.1M 0.01%
267,764
+483
1111
$43M 0.01%
456,213
+1,971
1112
$42.9M 0.01%
1,289,211
-48,892
1113
$42.9M 0.01%
995,556
+17,124
1114
$42.9M 0.01%
389,294
+6,433
1115
$42.8M 0.01%
3,136,907
-44,399
1116
$42.8M 0.01%
2,314,304
-59,967
1117
$42.8M 0.01%
2,939,554
+47,524
1118
$42.7M 0.01%
802,852
+5,539
1119
$42.7M 0.01%
3,570,226
+33,161
1120
$42.7M 0.01%
322,035
-6,469
1121
$42.7M 0.01%
953,372
+15,837
1122
$42.6M 0.01%
169,287
+5,220
1123
$42.6M 0.01%
1,246,722
-24,171
1124
$42.6M 0.01%
228,162
+7,130
1125
$42.6M 0.01%
922,100
-18,872