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
1401
$29.5M 0.01%
1,817,571
+12,406
1402
$29.4M 0.01%
505,049
-10,715
1403
$29.4M 0.01%
496,382
+10,984
1404
$29.3M 0.01%
1,280,083
+9,240
1405
$29.3M 0.01%
1,419,838
+27,142
1406
$29.3M 0.01%
2,198,768
+55,670
1407
$29.3M 0.01%
506,811
+17,091
1408
$29.3M 0.01%
2,091,235
-43,507
1409
$29.2M 0.01%
572,068
+7,792
1410
$29.2M 0.01%
629,810
-11,784
1411
$29.2M 0.01%
1,905,996
-308,009
1412
$29.1M 0.01%
967,472
+873
1413
$29M 0.01%
434,338
-9,049
1414
$29M 0.01%
398,358
+4,131
1415
$29M 0.01%
535,510
+59,558
1416
$29M 0.01%
908,200
+14,022
1417
$28.9M 0.01%
597,211
+6,397
1418
$28.9M 0.01%
608,887
+5,666
1419
$28.9M 0.01%
1,390,428
-31,701
1420
$28.8M 0.01%
538,200
+4,688
1421
$28.8M 0.01%
1,473,768
-39,470
1422
$28.7M 0.01%
309,720
+16,416
1423
$28.7M 0.01%
572,538
+5,796
1424
$28.7M 0.01%
1,627,352
+27,437
1425
$28.6M 0.01%
3,463,831
+123,707