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
1451
$27.4M 0.01%
616,053
+14,566
1452
$27.3M 0.01%
590,798
-93,182
1453
$27.3M 0.01%
887,794
+110,591
1454
$27.3M 0.01%
199,959
-1,222
1455
$27.3M 0.01%
503,581
+80,785
1456
$27.3M 0.01%
833,624
+24,719
1457
$27.2M 0.01%
495,492
+64,673
1458
$27.2M 0.01%
434,615
-1,884
1459
$27.1M 0.01%
1,609,773
+176,831
1460
$27.1M 0.01%
4,777,881
+165,225
1461
$27M 0.01%
444,560
+80,832
1462
$27M 0.01%
529,332
+27,384
1463
$27M 0.01%
454,815
+5,152
1464
$26.9M 0.01%
219,566
+2,174
1465
$26.9M 0.01%
4,195,553
-19,498
1466
$26.9M 0.01%
281,721
-20,629
1467
$26.9M 0.01%
265,741
+123,679
1468
$26.8M 0.01%
461,842
+9,429
1469
$26.8M 0.01%
134,219
-8
1470
$26.7M 0.01%
2,273,038
+18,417
1471
$26.7M 0.01%
1,016,451
+30,914
1472
$26.7M 0.01%
2,228,692
-90,117
1473
$26.6M 0.01%
1,920,907
+16,557
1474
$26.6M 0.01%
382,273
+1,575
1475
$26.6M 0.01%
556,583
+3,798