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
2101
$10.8M ﹤0.01%
179,363
+4,395
2102
$10.8M ﹤0.01%
42,788,790
-1,375,153
2103
$10.8M ﹤0.01%
+397,337
2104
$10.8M ﹤0.01%
4,988,550
+924,218
2105
$10.8M ﹤0.01%
656,582
+10,719
2106
$10.8M ﹤0.01%
683,682
+24,348
2107
$10.7M ﹤0.01%
258,753
+9,871
2108
$10.7M ﹤0.01%
336,824
+227,156
2109
$10.7M ﹤0.01%
533,077
+2,880
2110
$10.7M ﹤0.01%
91,669
+123
2111
$10.7M ﹤0.01%
334,024
+10,081
2112
$10.7M ﹤0.01%
672,188
+212,793
2113
$10.6M ﹤0.01%
1,474,874
-18,471
2114
$10.6M ﹤0.01%
337,223
+29,702
2115
$10.6M ﹤0.01%
562,769
+1,691
2116
$10.6M ﹤0.01%
1,756,595
+13,290
2117
$10.6M ﹤0.01%
985,596
+5,749
2118
$10.6M ﹤0.01%
2,504,044
+66,480
2119
$10.6M ﹤0.01%
101,708
+3,187
2120
$10.6M ﹤0.01%
225,071
-89,741
2121
$10.6M ﹤0.01%
639,330
+9,643
2122
$10.6M ﹤0.01%
229,901
+8,265
2123
$10.6M ﹤0.01%
+376,741
2124
$10.5M ﹤0.01%
201,932
+3,964
2125
$10.5M ﹤0.01%
882,691
+2,508