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
1701
$19.8M ﹤0.01%
391,439
+59,239
1702
$19.8M ﹤0.01%
703,259
+15,118
1703
$19.8M ﹤0.01%
1,276,859
+4,647
1704
$19.7M ﹤0.01%
234,037
+2,657
1705
$19.7M ﹤0.01%
607,324
+12,058
1706
$19.6M ﹤0.01%
468,451
+6,198
1707
$19.6M ﹤0.01%
919,749
-14,703
1708
$19.6M ﹤0.01%
1,787,453
-306,817
1709
$19.5M ﹤0.01%
429,247
-5,662
1710
$19.5M ﹤0.01%
930,436
+25,038
1711
$19.4M ﹤0.01%
384,360
-2,250
1712
$19.4M ﹤0.01%
1,365,510
+10,347
1713
$19.3M ﹤0.01%
431,400
+9,226
1714
$19.3M ﹤0.01%
794,673
+69,955
1715
$19.3M ﹤0.01%
1,593,687
+40,068
1716
$19.3M ﹤0.01%
540,948
+11,168
1717
$19.3M ﹤0.01%
804,407
+120,523
1718
$19.2M ﹤0.01%
457,920
+1,379
1719
$19.2M ﹤0.01%
362,954
+5,595
1720
$19.2M ﹤0.01%
1,293,406
+19,235
1721
$19M ﹤0.01%
1,111,535
+10,870
1722
$19M ﹤0.01%
553,290
+3,998
1723
$19M ﹤0.01%
870,892
+38,803
1724
$19M ﹤0.01%
1,212,502
+26,459
1725
$19M ﹤0.01%
199,350
-348,647