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
1776
$17.5M ﹤0.01%
394,802
+1,069
1777
$17.5M ﹤0.01%
301,353
+9,625
1778
$17.5M ﹤0.01%
292,623
+3,273
1779
$17.5M ﹤0.01%
295,882
+5,259
1780
$17.5M ﹤0.01%
693,874
-973
1781
$17.5M ﹤0.01%
1,054,170
+265,208
1782
$17.5M ﹤0.01%
398,721
+13,613
1783
$17.4M ﹤0.01%
230,143
+1,013
1784
$17.4M ﹤0.01%
341,251
+1,285
1785
$17.4M ﹤0.01%
333,455
-95,563
1786
$17.4M ﹤0.01%
399,488
+6,124
1787
$17.3M ﹤0.01%
942,191
+6,579
1788
$17.3M ﹤0.01%
1,633,434
+47,288
1789
$17.2M ﹤0.01%
454,949
+13,685
1790
$17.2M ﹤0.01%
339,623
+11,766
1791
$17.2M ﹤0.01%
1,427,713
+45,826
1792
$17.2M ﹤0.01%
444,358
+3,431
1793
$17.1M ﹤0.01%
515,693
+16,701
1794
$17.1M ﹤0.01%
486,762
+2,149
1795
$17.1M ﹤0.01%
2,276,275
-47,455
1796
$17M ﹤0.01%
668,689
+22,919
1797
$17M ﹤0.01%
775,975
-39,198
1798
$17M ﹤0.01%
456,707
+1,614
1799
$17M ﹤0.01%
2,035,202
+708,412
1800
$17M ﹤0.01%
945,108
+21,257