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
1226
$36.8M 0.01%
274,869
+6,955
1227
$36.8M 0.01%
3,035,093
+41,066
1228
$36.7M 0.01%
207,379
+1,101
1229
$36.7M 0.01%
453,396
-11,099
1230
$36.6M 0.01%
388,947
+599
1231
$36.6M 0.01%
1,683,373
-227,995
1232
$36.6M 0.01%
1,489,826
+47,753
1233
$36.6M 0.01%
1,039,582
+80
1234
$36.5M 0.01%
3,173,870
+11,854
1235
$36.4M 0.01%
477,814
+6,111
1236
$36.4M 0.01%
574,670
+11,271
1237
$36.4M 0.01%
1,124,276
+19,500
1238
$36.3M 0.01%
5,522,853
-57,351
1239
$36.3M 0.01%
1,583,986
+176,545
1240
$36.3M 0.01%
1,504,916
+19,124
1241
$36.2M 0.01%
381,562
+4,628
1242
$36.1M 0.01%
1,737,422
+28,962
1243
$36.1M 0.01%
2,108,834
+56,820
1244
$36M 0.01%
1,812,017
+166,363
1245
$35.9M 0.01%
993,398
+57,042
1246
$35.8M 0.01%
1,872,397
-122,530
1247
$35.8M 0.01%
367,015
-1,398
1248
$35.7M 0.01%
609,647
+6,915
1249
$35.7M 0.01%
1,547,288
+33,513
1250
$35.7M 0.01%
438,897
+2,761