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
1726
$18.9M ﹤0.01%
880,901
-841
1727
$18.8M ﹤0.01%
182,468
-1,785
1728
$18.8M ﹤0.01%
269,808
+5,327
1729
$18.7M ﹤0.01%
555,872
-103,574
1730
$18.7M ﹤0.01%
1,354,440
-11,064
1731
$18.7M ﹤0.01%
475,102
-14,130
1732
$18.7M ﹤0.01%
118,428
+1,812
1733
$18.7M ﹤0.01%
631,389
+7,923
1734
$18.5M ﹤0.01%
458,670
-2,721
1735
$18.5M ﹤0.01%
746,762
+40,624
1736
$18.5M ﹤0.01%
979,231
-32,519
1737
$18.5M ﹤0.01%
408,193
+24,535
1738
$18.4M ﹤0.01%
754,972
+1,907
1739
$18.4M ﹤0.01%
365,588
-8,347
1740
$18.4M ﹤0.01%
716,546
+15,609
1741
$18.4M ﹤0.01%
264,547
+3,969
1742
$18.4M ﹤0.01%
556,423
+6,947
1743
$18.4M ﹤0.01%
348,315
-1,055
1744
$18.3M ﹤0.01%
1,528,864
-52,642
1745
$18.3M ﹤0.01%
2,289,777
-118,980
1746
$18.3M ﹤0.01%
1,300,716
-378,000
1747
$18.3M ﹤0.01%
590,744
+12,601
1748
$18.3M ﹤0.01%
1,002,574
+63,261
1749
$18.2M ﹤0.01%
619,941
+16,244
1750
$18.2M ﹤0.01%
21,384
+24