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
2051
$11.8M ﹤0.01%
1,596,714
-257,165
2052
$11.8M ﹤0.01%
365,150
-67,582
2053
$11.7M ﹤0.01%
261,068
-2,548
2054
$11.7M ﹤0.01%
847,551
+22,371
2055
$11.7M ﹤0.01%
167,757
+4,578
2056
$11.7M ﹤0.01%
233,473
-655
2057
$11.7M ﹤0.01%
194,684
+3,986
2058
$11.6M ﹤0.01%
576,203
-9,304
2059
$11.6M ﹤0.01%
420,666
+12,237
2060
$11.6M ﹤0.01%
381,238
+32,575
2061
$11.6M ﹤0.01%
2,628,466
+48,996
2062
$11.6M ﹤0.01%
118,405
-1,732
2063
$11.5M ﹤0.01%
196,323
-7,992
2064
$11.5M ﹤0.01%
29,001
+2,216
2065
$11.5M ﹤0.01%
305,059
-607
2066
$11.4M ﹤0.01%
580,323
+18,975
2067
$11.4M ﹤0.01%
328,575
+3,738
2068
$11.4M ﹤0.01%
437,284
+4,196
2069
$11.4M ﹤0.01%
399,037
+53,792
2070
$11.3M ﹤0.01%
540,493
+48,305
2071
$11.3M ﹤0.01%
463,583
+2,007
2072
$11.3M ﹤0.01%
249,736
-4,184
2073
$11.3M ﹤0.01%
387,906
+2,359
2074
$11.3M ﹤0.01%
283,548
+740
2075
$11.3M ﹤0.01%
246,293
+10,841