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
1901
$14.6M ﹤0.01%
1,313,043
+230,698
1902
$14.6M ﹤0.01%
1,197,515
+45,128
1903
$14.6M ﹤0.01%
4,635,205
-53,749
1904
$14.6M ﹤0.01%
1,640,399
+37,872
1905
$14.5M ﹤0.01%
477,530
+13,773
1906
$14.5M ﹤0.01%
416,689
+8,823
1907
$14.5M ﹤0.01%
908,185
+12,431
1908
$14.5M ﹤0.01%
558,341
+25,979
1909
$14.4M ﹤0.01%
1,291,993
+10,825
1910
$14.4M ﹤0.01%
503,711
+2,254
1911
$14.4M ﹤0.01%
556,068
+28,152
1912
$14.4M ﹤0.01%
1,513,649
+132,603
1913
$14.4M ﹤0.01%
325,750
+7,903
1914
$14.4M ﹤0.01%
12,723
-250
1915
$14.4M ﹤0.01%
989,594
+5,167
1916
$14.3M ﹤0.01%
524,013
+3,964
1917
$14.3M ﹤0.01%
692,184
+4,116
1918
$14.3M ﹤0.01%
320,088
+8,396
1919
$14.3M ﹤0.01%
493,092
+7,981
1920
$14.3M ﹤0.01%
311,581
+6,219
1921
$14.2M ﹤0.01%
1,602,739
+17,010
1922
$14.2M ﹤0.01%
618,736
+17,546
1923
$14.2M ﹤0.01%
90,446
+5,489
1924
$14.2M ﹤0.01%
393,068
+3,387
1925
$14.2M ﹤0.01%
989,102
+18,630