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
1676
$20.5M ﹤0.01%
674,158
+16,309
1677
$20.5M ﹤0.01%
561,966
+9,336
1678
$20.4M ﹤0.01%
1,265,400
+9,105
1679
$20.4M ﹤0.01%
503,748
-1,237
1680
$20.4M ﹤0.01%
265,281
+379
1681
$20.4M ﹤0.01%
214,292
+3,813
1682
$20.4M ﹤0.01%
284,324
+698
1683
$20.4M ﹤0.01%
250,858
+4,093
1684
$20.3M ﹤0.01%
587,690
+36,568
1685
$20.3M ﹤0.01%
441,678
-19,947
1686
$20.3M ﹤0.01%
579,448
+14,086
1687
$20.3M ﹤0.01%
471,730
+8,517
1688
$20.2M ﹤0.01%
815,667
+15,077
1689
$20.2M ﹤0.01%
1,776,951
-1,131
1690
$20.2M ﹤0.01%
2,057,138
+29,029
1691
$20.2M ﹤0.01%
308,697
+14,427
1692
$20.2M ﹤0.01%
1,751,985
-4,306
1693
$20.1M ﹤0.01%
859,358
+4,901
1694
$20.1M ﹤0.01%
1,436,439
-18,273
1695
$20M ﹤0.01%
1,660,378
+20,942
1696
$20M ﹤0.01%
200,085
-14,923
1697
$20M ﹤0.01%
790,330
+4,424
1698
$20M ﹤0.01%
967,038
+21,366
1699
$20M ﹤0.01%
1,562,539
+26,688
1700
$19.9M ﹤0.01%
817,210
-232,866