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
1526
$24.7M 0.01%
372,325
+4,079
1527
$24.6M 0.01%
703,527
+4,055
1528
$24.6M 0.01%
322,649
-1,443
1529
$24.5M 0.01%
470,371
-22,262
1530
$24.5M 0.01%
239,412
+2,132
1531
$24.4M 0.01%
283,749
+10,341
1532
$24.4M 0.01%
408,701
+9,149
1533
$24.4M 0.01%
864,778
+144,775
1534
$24.4M 0.01%
582,057
+15,351
1535
$24.3M 0.01%
493,377
+21,934
1536
$24.3M 0.01%
1,498,803
+30,183
1537
$24.2M 0.01%
287,411
+2,158
1538
$24.2M 0.01%
615,805
-9,062
1539
$24.2M 0.01%
320,943
+18,161
1540
$24.2M 0.01%
343,389
-89,528
1541
$24.2M 0.01%
571,335
-2,489
1542
$24.1M 0.01%
1,171,986
+13,206
1543
$24.1M 0.01%
2,072,657
-12,591
1544
$24.1M 0.01%
333,333
+8,183
1545
$24.1M 0.01%
304,120
+4,036
1546
$24.1M 0.01%
248,599
+2,177
1547
$24M 0.01%
3,917,843
-500,021
1548
$24M 0.01%
889,800
+1,858
1549
$24M 0.01%
551,278
+48,048
1550
$24M 0.01%
579,491
+5,074