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
1126
$42.5M 0.01%
342,199
-2,067
1127
$42.5M 0.01%
739,080
-762
1128
$42.5M 0.01%
2,412,362
-32,977
1129
$42.5M 0.01%
930,239
+5,140
1130
$42.3M 0.01%
3,068,533
+50,805
1131
$42.2M 0.01%
2,900,817
+55,033
1132
$42.2M 0.01%
2,952,119
+1,410,618
1133
$42.2M 0.01%
241,964
+5,453
1134
$42.1M 0.01%
1,345,402
-7,781
1135
$42M 0.01%
880,250
+31,193
1136
$42M 0.01%
1,750,161
-18,561
1137
$41.9M 0.01%
408,962
+4,004
1138
$41.9M 0.01%
938,637
+90,617
1139
$41.7M 0.01%
411,466
-3,498
1140
$41.7M 0.01%
1,514,530
+64,230
1141
$41.7M 0.01%
634,880
+4,057
1142
$41.6M 0.01%
2,517,131
+20,555
1143
$41.5M 0.01%
912,932
+3,860
1144
$41.4M 0.01%
1,131,105
-2,540
1145
$41.4M 0.01%
569,883
+11,578
1146
$41.3M 0.01%
523,012
-1,219
1147
$41.3M 0.01%
1,987,839
+5,260
1148
$41.3M 0.01%
663,600
+32,058
1149
$41.2M 0.01%
711,377
+7,636
1150
$41.2M 0.01%
1,097,925
+18,382