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
1751
$18.2M ﹤0.01%
2,025,429
-21,490
1752
$18.1M ﹤0.01%
82,496
+1,587
1753
$18.1M ﹤0.01%
689,297
+120,224
1754
$18.1M ﹤0.01%
448,476
+10,872
1755
$18M ﹤0.01%
849,979
-7,607
1756
$18M ﹤0.01%
252,594
+5,891
1757
$18M ﹤0.01%
574,539
+29,142
1758
$18M ﹤0.01%
866,953
+12,539
1759
$18M ﹤0.01%
908,348
+6,718
1760
$17.9M ﹤0.01%
360,544
-9,973
1761
$17.9M ﹤0.01%
906,354
+554
1762
$17.9M ﹤0.01%
968,636
+31,412
1763
$17.9M ﹤0.01%
1,073,455
+4,961
1764
$17.8M ﹤0.01%
122,042
+28,020
1765
$17.8M ﹤0.01%
284,880
-3,421
1766
$17.8M ﹤0.01%
1,129,853
-41,858
1767
$17.7M ﹤0.01%
425,292
+3,102
1768
$17.7M ﹤0.01%
2,396,911
+32,502
1769
$17.7M ﹤0.01%
1,222,374
+8,580
1770
$17.6M ﹤0.01%
2,238,837
+30,572
1771
$17.6M ﹤0.01%
208,100
+4,321
1772
$17.6M ﹤0.01%
923,315
+8,538
1773
$17.6M ﹤0.01%
378,943
+1,852
1774
$17.6M ﹤0.01%
1,112,622
+18,644
1775
$17.6M ﹤0.01%
876,485
+17,883