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
1826
$16.3M ﹤0.01%
865,379
+133,504
1827
$16.2M ﹤0.01%
1,132,970
+26,540
1828
$16.2M ﹤0.01%
813,572
-46,333
1829
$16.2M ﹤0.01%
2,741,365
+31,194
1830
$16.2M ﹤0.01%
372,942
+1,542
1831
$16.2M ﹤0.01%
257,168
-8,165
1832
$16.2M ﹤0.01%
590,243
+29,609
1833
$16.1M ﹤0.01%
1,283,606
+8,568
1834
$16.1M ﹤0.01%
469,182
+7,323
1835
$16.1M ﹤0.01%
491,745
+1,998
1836
$16.1M ﹤0.01%
553,287
+13,349
1837
$16.1M ﹤0.01%
320,818
+83,570
1838
$16.1M ﹤0.01%
283,496
+3,649
1839
$16.1M ﹤0.01%
1,038,382
+24,072
1840
$16M ﹤0.01%
618,400
+11,963
1841
$16M ﹤0.01%
310,804
+3,582
1842
$15.9M ﹤0.01%
43,009
+95
1843
$15.9M ﹤0.01%
870,099
+25,948
1844
$15.9M ﹤0.01%
785,422
+12,037
1845
$15.9M ﹤0.01%
518,407
+1,309
1846
$15.9M ﹤0.01%
1,275,473
+11,012
1847
$15.9M ﹤0.01%
483,371
+7,028
1848
$15.8M ﹤0.01%
366,970
+4,801
1849
$15.8M ﹤0.01%
851,035
+9,963
1850
$15.8M ﹤0.01%
538,171
+4,655