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
1176
$39.9M 0.01%
2,018,738
+1,229
1177
$39.8M 0.01%
1,586,299
+796
1178
$39.8M 0.01%
1,137,759
+204,772
1179
$39.8M 0.01%
1,025,953
+9,008
1180
$39.7M 0.01%
748,013
-35,798
1181
$39.7M 0.01%
1,694,318
+95,637
1182
$39.6M 0.01%
480,189
+7,904
1183
$39.5M 0.01%
1,081,237
+112,082
1184
$39.3M 0.01%
868,198
-18,321
1185
$39.3M 0.01%
675,177
+2,137
1186
$39.3M 0.01%
2,289,361
+158,155
1187
$39.3M 0.01%
1,156,463
+7,206
1188
$39.3M 0.01%
1,468,784
-17,862
1189
$39.2M 0.01%
997,572
-44,282
1190
$39M 0.01%
338,660
-1,160
1191
$38.8M 0.01%
1,084,509
-2,286
1192
$38.7M 0.01%
1,337,595
-9,554
1193
$38.6M 0.01%
1,258,790
+13,000
1194
$38.6M 0.01%
335,778
+5,731
1195
$38.4M 0.01%
817,074
+91,632
1196
$38.4M 0.01%
524,528
-477,264
1197
$38.4M 0.01%
1,424,140
+4,073
1198
$38.3M 0.01%
502,001
+24,912
1199
$38.3M 0.01%
1,043,543
-6,513
1200
$38.3M 0.01%
685,098
+17,262