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
176
$477M 0.11%
2,903,477
+5,467
177
$475M 0.11%
5,442,874
-168,803
178
$473M 0.11%
3,497,415
-14,379
179
$472M 0.11%
10,680,478
-388,901
180
$471M 0.11%
3,840,694
+25,854
181
$470M 0.11%
1,326,495
-905
182
$468M 0.11%
5,684,921
+8,069
183
$465M 0.11%
3,575,414
-110,138
184
$460M 0.11%
2,920,797
+9,426
185
$455M 0.11%
3,246,154
+243,203
186
$454M 0.11%
1,711,277
-32,242
187
$451M 0.11%
11,725,037
+3,143,279
188
$449M 0.11%
9,522,155
+270,465
189
$449M 0.11%
5,559,607
-55,563
190
$448M 0.11%
7,267,797
+146,793
191
$446M 0.11%
43,617,641
+1,205,035
192
$441M 0.1%
2,709,360
+96,683
193
$439M 0.1%
1,198,063
+14,228
194
$438M 0.1%
3,954,878
+39,444
195
$438M 0.1%
11,079,108
+53,488
196
$436M 0.1%
2,803,926
+143,854
197
$436M 0.1%
6,373,127
+304,431
198
$435M 0.1%
20,937,779
-116,681
199
$432M 0.1%
5,186,572
-120,108
200
$431M 0.1%
2,820,924
+160,107