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
1376
$30.6M 0.01%
1,609,497
+48,785
1377
$30.6M 0.01%
615,435
+7,791
1378
$30.5M 0.01%
697,968
+424
1379
$30.5M 0.01%
554,505
+10,054
1380
$30.4M 0.01%
1,436,311
+11,332
1381
$30.4M 0.01%
494,456
-6,982
1382
$30.2M 0.01%
253,468
-4,708
1383
$30.2M 0.01%
1,032,034
+62,062
1384
$30.2M 0.01%
1,646,172
+4,504
1385
$30.2M 0.01%
1,051,155
+18,044
1386
$30.2M 0.01%
1,107,652
+13,427
1387
$30.2M 0.01%
701,540
-3,631
1388
$30.1M 0.01%
481,387
-1,380
1389
$30.1M 0.01%
950,195
+99,983
1390
$30.1M 0.01%
8,103,433
+138,031
1391
$30M 0.01%
857,525
+74,526
1392
$29.9M 0.01%
735,567
+96,714
1393
$29.9M 0.01%
10,383,785
-1,166,622
1394
$29.9M 0.01%
638,239
+12,111
1395
$29.8M 0.01%
252,816
-3,884
1396
$29.7M 0.01%
256,726
-5,791
1397
$29.6M 0.01%
402,387
-85,000
1398
$29.6M 0.01%
367,261
+4,733
1399
$29.6M 0.01%
1,291,654
+45,020
1400
$29.5M 0.01%
1,074,745
+16,721