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
1801
$17M ﹤0.01%
69,438
+3,905
1802
$17M ﹤0.01%
399,030
+4,821
1803
$17M ﹤0.01%
511,979
+33,005
1804
$16.9M ﹤0.01%
824,988
-8,539
1805
$16.9M ﹤0.01%
289,032
+11,485
1806
$16.9M ﹤0.01%
366,905
+4,431
1807
$16.8M ﹤0.01%
812,124
+18,493
1808
$16.8M ﹤0.01%
1,205,620
+34,090
1809
$16.6M ﹤0.01%
1,013,057
+44,542
1810
$16.6M ﹤0.01%
42,550
-507
1811
$16.6M ﹤0.01%
2,301,546
+6,914
1812
$16.5M ﹤0.01%
459,395
+12,453
1813
$16.5M ﹤0.01%
1,115,441
+12,165
1814
$16.5M ﹤0.01%
519,052
+45,611
1815
$16.5M ﹤0.01%
576,643
+26,461
1816
$16.5M ﹤0.01%
406,361
-1,620
1817
$16.5M ﹤0.01%
348,920
+19,265
1818
$16.4M ﹤0.01%
656,166
-1,143,644
1819
$16.4M ﹤0.01%
391,085
-97
1820
$16.4M ﹤0.01%
1,783,182
+25,576
1821
$16.4M ﹤0.01%
979,290
+203,319
1822
$16.4M ﹤0.01%
1,916,962
+1,295,995
1823
$16.3M ﹤0.01%
635,605
-225,529
1824
$16.3M ﹤0.01%
347,384
+7,933
1825
$16.3M ﹤0.01%
405,515
+3,749