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
1501
$25.4M 0.01%
376,443
+12,532
1502
$25.4M 0.01%
474,652
+13,558
1503
$25.3M 0.01%
772,467
+125,773
1504
$25.3M 0.01%
1,837,382
+54,428
1505
$25.3M 0.01%
1,113,235
+2,237
1506
$25.3M 0.01%
463,520
-1,030
1507
$25.3M 0.01%
529,318
-7,967
1508
$25.2M 0.01%
1,708,501
+42,698
1509
$25.2M 0.01%
471,315
+152,467
1510
$25.2M 0.01%
5,077,759
+28,202
1511
$25.2M 0.01%
886,202
+20,092
1512
$25.1M 0.01%
920,220
-1,511
1513
$25.1M 0.01%
1,850,378
+46,797
1514
$25M 0.01%
978,451
+29,797
1515
$25M 0.01%
611,797
+5,796
1516
$25M 0.01%
367,110
-25,357
1517
$25M 0.01%
813,876
+13,017
1518
$25M 0.01%
1,082,668
+38,515
1519
$25M 0.01%
1,316,803
+10,591
1520
$25M 0.01%
916,024
+95,471
1521
$25M 0.01%
691,224
+76,165
1522
$24.9M 0.01%
596,218
+64,466
1523
$24.8M 0.01%
424,562
-6,892
1524
$24.7M 0.01%
381,354
+19,214
1525
$24.7M 0.01%
558,276
+5,381