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
1276
$34.8M 0.01%
1,779,629
+183,662
1277
$34.8M 0.01%
550,306
-20,934
1278
$34.8M 0.01%
728,381
+85,230
1279
$34.7M 0.01%
425,998
+40,226
1280
$34.7M 0.01%
296,484
-5,013
1281
$34.7M 0.01%
57,610
-1,794
1282
$34.5M 0.01%
775,680
-35,905
1283
$34.5M 0.01%
493,432
+30,388
1284
$34.5M 0.01%
654,985
+7,402
1285
$34.4M 0.01%
540,821
-4,446
1286
$34.4M 0.01%
1,493,931
+379,189
1287
$34.4M 0.01%
1,260,196
+26,477
1288
$34.3M 0.01%
1,791,479
+515,435
1289
$34.3M 0.01%
4,013,138
+34,899
1290
$34.3M 0.01%
590,119
-11,029
1291
$34.3M 0.01%
1,242,533
+7,008
1292
$34.2M 0.01%
3,101,627
+459,766
1293
$34.2M 0.01%
261,652
+4,188
1294
$34.2M 0.01%
925,416
-18,055
1295
$34.1M 0.01%
1,391,601
+9,910
1296
$34.1M 0.01%
398,121
-17,638
1297
$34.1M 0.01%
437,551
+5,665
1298
$34.1M 0.01%
1,670,798
+83,528
1299
$34M 0.01%
1,017,680
-20,436
1300
$34M 0.01%
371,244
+5,389