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
126
$674M 0.16%
2,882,890
-16,277
127
$671M 0.16%
15,307,705
-11,345
128
$665M 0.16%
3,973,137
-59,591
129
$656M 0.16%
6,454,838
-38,892
130
$651M 0.15%
3,925,592
+38,701
131
$637M 0.15%
11,647,146
+76,864
132
$635M 0.15%
18,561,736
+357,796
133
$634M 0.15%
13,713,723
+2,260,194
134
$633M 0.15%
9,480,062
+36,921
135
$632M 0.15%
3,201,301
+1,585
136
$626M 0.15%
1,240,929
+43,861
137
$624M 0.15%
5,528,903
-158,869
138
$619M 0.15%
1,729,654
+22,392
139
$601M 0.14%
6,944,281
+19,238
140
$591M 0.14%
5,126,154
+29,757
141
$590M 0.14%
6,558,151
-189,737
142
$579M 0.14%
7,244,901
+81,460
143
$569M 0.13%
6,977,088
+596,955
144
$566M 0.13%
3,254,882
-16,471
145
$565M 0.13%
11,382,013
+27,193
146
$563M 0.13%
10,563,582
+29,557
147
$561M 0.13%
6,179,154
+59,949
148
$559M 0.13%
2,896,504
+23,391
149
$558M 0.13%
11,353,698
+60,096
150
$557M 0.13%
2,337,815
+41,965