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
1426
$28.6M 0.01%
1,226,566
+11,440
1427
$28.6M 0.01%
832,784
+9,275
1428
$28.5M 0.01%
312,022
+6,000
1429
$28.5M 0.01%
745,424
+47,466
1430
$28.5M 0.01%
1,805,438
+43,412
1431
$28.5M 0.01%
462,045
+24,913
1432
$28.3M 0.01%
1,082,779
+36,436
1433
$28.3M 0.01%
734,214
+2,988
1434
$28.3M 0.01%
176,702
-540
1435
$28.3M 0.01%
242,627
-758
1436
$28.2M 0.01%
1,135,421
-7,246
1437
$28.1M 0.01%
1,284,646
-7,386
1438
$28M 0.01%
900,396
+100,501
1439
$27.9M 0.01%
1,474,852
+7,455
1440
$27.9M 0.01%
1,557,434
+16,030
1441
$27.8M 0.01%
650,893
-11,740
1442
$27.8M 0.01%
380,291
+3,580
1443
$27.6M 0.01%
2,910,482
+25,653
1444
$27.6M 0.01%
171,318
+5,323
1445
$27.6M 0.01%
608,988
+6,604
1446
$27.6M 0.01%
1,304,922
-3,327
1447
$27.6M 0.01%
2,403,154
+46,198
1448
$27.5M 0.01%
190,243
+4,364
1449
$27.5M 0.01%
493,500
-22,940
1450
$27.5M 0.01%
3,681,204
+335,396