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
1926
$14.1M ﹤0.01%
1,284,980
+15,873
1927
$14.1M ﹤0.01%
817,637
+12,147
1928
$14.1M ﹤0.01%
371,033
-2,603
1929
$14.1M ﹤0.01%
433,050
+11,550
1930
$14.1M ﹤0.01%
706,937
+16,349
1931
$14M ﹤0.01%
506,488
+72,279
1932
$13.9M ﹤0.01%
235,237
+1,557
1933
$13.9M ﹤0.01%
772,915
-374,268
1934
$13.9M ﹤0.01%
868,428
-1,561
1935
$13.9M ﹤0.01%
491,960
+7,749
1936
$13.9M ﹤0.01%
383,135
+11,202
1937
$13.9M ﹤0.01%
783,482
+16,632
1938
$13.9M ﹤0.01%
540,928
+10,561
1939
$13.9M ﹤0.01%
970,873
+19,338
1940
$13.9M ﹤0.01%
1,816,836
-215,362
1941
$13.8M ﹤0.01%
535,410
+12,426
1942
$13.8M ﹤0.01%
297,154
-1,130
1943
$13.8M ﹤0.01%
948,665
+11,299
1944
$13.8M ﹤0.01%
301,180
+793
1945
$13.8M ﹤0.01%
556,987
+9,014
1946
$13.7M ﹤0.01%
240,709
+26,342
1947
$13.7M ﹤0.01%
767,878
+57,110
1948
$13.7M ﹤0.01%
338,767
+21,712
1949
$13.7M ﹤0.01%
419,948
-345,928
1950
$13.6M ﹤0.01%
402,596
+39,366