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
2026
$12.2M ﹤0.01%
459,547
-2,249
2027
$12.2M ﹤0.01%
160,319
+21,876
2028
$12.2M ﹤0.01%
143,494
-957
2029
$12.2M ﹤0.01%
262,325
+370
2030
$12.1M ﹤0.01%
740,702
-84,907
2031
$12.1M ﹤0.01%
432,685
+2,425
2032
$12.1M ﹤0.01%
147,067
+680
2033
$12.1M ﹤0.01%
430,898
+18,566
2034
$12.1M ﹤0.01%
160,772
+4,137
2035
$12M ﹤0.01%
208,405
+3,897
2036
$12M ﹤0.01%
446,087
+20,804
2037
$12M ﹤0.01%
396,210
+31,147
2038
$12M ﹤0.01%
1,251,631
+102,994
2039
$12M ﹤0.01%
623,820
+24,639
2040
$12M ﹤0.01%
803,350
+548,255
2041
$12M ﹤0.01%
203,711
+4,226
2042
$11.9M ﹤0.01%
625,124
+14,845
2043
$11.9M ﹤0.01%
410,116
+5,190
2044
$11.9M ﹤0.01%
296,204
-710
2045
$11.9M ﹤0.01%
430,174
+748
2046
$11.9M ﹤0.01%
381,967
+5,495
2047
$11.9M ﹤0.01%
468,532
+28,500
2048
$11.8M ﹤0.01%
210,489
+2,816
2049
$11.8M ﹤0.01%
186,298
+6,105
2050
$11.8M ﹤0.01%
951,604
+1,423