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
1876
$15.2M ﹤0.01%
248,491
+1,996
1877
$15.2M ﹤0.01%
726,450
+4,024
1878
$15.1M ﹤0.01%
658,202
+6,828
1879
$15.1M ﹤0.01%
1,843,932
+19,238
1880
$15.1M ﹤0.01%
514,335
+13,985
1881
$15M ﹤0.01%
2,056,269
+121,839
1882
$15M ﹤0.01%
840,245
+35,447
1883
$15M ﹤0.01%
265,554
+7,062
1884
$14.9M ﹤0.01%
299,654
+50,908
1885
$14.9M ﹤0.01%
582,510
-565,440
1886
$14.9M ﹤0.01%
200,391
+2,903
1887
$14.9M ﹤0.01%
238,616
-4,323
1888
$14.9M ﹤0.01%
881,032
+15,560
1889
$14.8M ﹤0.01%
1,161,152
+25,955
1890
$14.8M ﹤0.01%
3,600,549
+58,005
1891
$14.8M ﹤0.01%
496,898
+5,168
1892
$14.8M ﹤0.01%
527,250
+11,616
1893
$14.8M ﹤0.01%
252,945
+19,288
1894
$14.8M ﹤0.01%
1,373,469
+51,137
1895
$14.8M ﹤0.01%
1,239,753
+18,644
1896
$14.8M ﹤0.01%
775,751
-4,592
1897
$14.7M ﹤0.01%
55,358
-22,231
1898
$14.7M ﹤0.01%
1,345,056
-4,574
1899
$14.6M ﹤0.01%
494,199
+11,761
1900
$14.6M ﹤0.01%
664,520
-74,826