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
1151
$41M 0.01%
243,995
-5,863
1152
$40.9M 0.01%
495,583
+9,138
1153
$40.9M 0.01%
1,215,297
-234,061
1154
$40.9M 0.01%
1,547,749
+139,924
1155
$40.8M 0.01%
805,989
+6,934
1156
$40.8M 0.01%
1,135,027
+7,326
1157
$40.7M 0.01%
1,207,482
+32,437
1158
$40.7M 0.01%
719,852
+25,468
1159
$40.6M 0.01%
483,763
+5,865
1160
$40.6M 0.01%
2,583,447
-522,784
1161
$40.6M 0.01%
4,141,816
+4,171
1162
$40.6M 0.01%
4,356,116
-480,316
1163
$40.5M 0.01%
1,219,831
+15,771
1164
$40.5M 0.01%
506,887
-3,943
1165
$40.5M 0.01%
584,938
+26,184
1166
$40.5M 0.01%
1,335,606
-46,941
1167
$40.5M 0.01%
431,406
-32,937
1168
$40.3M 0.01%
566,564
-35,430
1169
$40.3M 0.01%
2,201,540
+150,415
1170
$40.3M 0.01%
3,032,917
+65,329
1171
$40.2M 0.01%
338,081
+28,407
1172
$40.1M 0.01%
919,961
-1,244
1173
$40.1M 0.01%
1,387,140
-10,812
1174
$40.1M 0.01%
1,403,585
+134,240
1175
$40.1M 0.01%
608,274
+3,483