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
1601
$22.6M 0.01%
384,423
+6,311
1602
$22.6M 0.01%
1,087,875
+3,908
1603
$22.4M 0.01%
1,185,763
+50,069
1604
$22.4M 0.01%
1,143,131
+14,464
1605
$22.4M 0.01%
450,332
+167,837
1606
$22.4M 0.01%
346,013
+14,030
1607
$22.3M 0.01%
1,075,833
-65,911
1608
$22.3M 0.01%
287,647
+1,689
1609
$22.2M 0.01%
1,485,340
+142,590
1610
$22.2M 0.01%
1,110,491
-24,131
1611
$22.2M 0.01%
823,788
+15,177
1612
$22.2M 0.01%
461,121
+1,234
1613
$22.2M 0.01%
234,852
+2,290
1614
$22.2M 0.01%
1,282,826
-7,155
1615
$22.2M 0.01%
905,668
+148,615
1616
$22.1M 0.01%
639,788
+6,188
1617
$22.1M 0.01%
572,687
+31,902
1618
$22.1M 0.01%
1,641,552
+36,630
1619
$22.1M 0.01%
1,093,811
-24,822
1620
$22.1M 0.01%
881,117
+693,357
1621
$22.1M 0.01%
369,653
+13,825
1622
$22M 0.01%
388,730
-68,092
1623
$22M 0.01%
329,196
+26,260
1624
$21.9M 0.01%
662,051
+5,155
1625
$21.9M 0.01%
1,057,988
+150,831