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
1626
$21.9M 0.01%
481,465
-32,989
1627
$21.9M 0.01%
426,105
+7,922
1628
$21.8M 0.01%
256,162
-6,530
1629
$21.7M 0.01%
528,982
+9,636
1630
$21.7M 0.01%
873,633
+20,616
1631
$21.7M 0.01%
1,567,563
+2,515
1632
$21.6M 0.01%
226,194
+3,734
1633
$21.6M 0.01%
908,467
+18,719
1634
$21.6M 0.01%
817,201
+25,197
1635
$21.6M 0.01%
47,884
-8,160
1636
$21.5M 0.01%
3,519,335
-140,356
1637
$21.5M 0.01%
735,898
-4,321
1638
$21.5M 0.01%
1,164,194
+32,056
1639
$21.5M 0.01%
499,988
+10,725
1640
$21.4M 0.01%
140,715
+84,471
1641
$21.4M 0.01%
624,123
+10,861
1642
$21.4M 0.01%
1,108,285
+1,245
1643
$21.3M 0.01%
594,591
+19,656
1644
$21.3M 0.01%
476,478
-5,820
1645
$21.2M 0.01%
1,383,503
-9,075
1646
$21.2M 0.01%
769,351
+12,811
1647
$21.2M 0.01%
771,679
+16,272
1648
$21.2M 0.01%
595,993
+437,762
1649
$21.1M 0.01%
164,627
+1,610
1650
$21.1M 0.01%
1,823,762
+58,688