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
1201
$38.1M 0.01%
778,341
+6,559
1202
$38M 0.01%
2,192,498
+95,261
1203
$38M 0.01%
560,103
+3,192
1204
$38M 0.01%
587,174
+3,749
1205
$37.9M 0.01%
1,207,339
-715
1206
$37.9M 0.01%
1,265,070
-12,360
1207
$37.9M 0.01%
698,077
+20,953
1208
$37.8M 0.01%
5,642,032
+307,323
1209
$37.7M 0.01%
1,622,079
-15,722
1210
$37.7M 0.01%
185,978
+1,658
1211
$37.7M 0.01%
446,863
+162
1212
$37.7M 0.01%
884,327
+34,162
1213
$37.6M 0.01%
2,262,557
+187,810
1214
$37.6M 0.01%
1,262,360
-19,459
1215
$37.5M 0.01%
581,528
-6,149
1216
$37.3M 0.01%
1,469,811
+23,053
1217
$37.3M 0.01%
2,498,693
-9,938
1218
$37.2M 0.01%
889,255
-35,408
1219
$37.2M 0.01%
1,180,299
-4,571
1220
$37M 0.01%
1,217,470
-670,344
1221
$37M 0.01%
896,773
+91,823
1222
$37M 0.01%
601,717
+6,672
1223
$36.9M 0.01%
951,213
-49,994
1224
$36.9M 0.01%
904,410
+20,338
1225
$36.8M 0.01%
1,165,141
-170,239