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
1251
$35.7M 0.01%
1,678,035
-27,752
1252
$35.7M 0.01%
812,283
-75,918
1253
$35.7M 0.01%
717,900
+77,212
1254
$35.6M 0.01%
429,764
-5,456
1255
$35.6M 0.01%
456,133
-9,524
1256
$35.6M 0.01%
1,805,513
+65,787
1257
$35.6M 0.01%
3,660,402
+205,773
1258
$35.5M 0.01%
736,929
+7,864
1259
$35.5M 0.01%
396,645
+7,870
1260
$35.4M 0.01%
595,752
-3,207
1261
$35.3M 0.01%
468,555
-8,981
1262
$35.3M 0.01%
1,179,970
+7,499
1263
$35.3M 0.01%
1,218,439
+22,053
1264
$35.3M 0.01%
88,043
-321
1265
$35.2M 0.01%
759,267
+20,533
1266
$35.2M 0.01%
836,129
+12,101
1267
$35.2M 0.01%
675,283
+8,842
1268
$35.2M 0.01%
1,158,567
+155,880
1269
$35.2M 0.01%
424,085
-68
1270
$35.2M 0.01%
980,585
-81,978
1271
$34.9M 0.01%
2,152,539
-3,506
1272
$34.9M 0.01%
931,863
+9,380
1273
$34.9M 0.01%
490,300
+520
1274
$34.8M 0.01%
291,911
-5,124
1275
$34.8M 0.01%
2,090,339
+172,111