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
2126
$10.5M ﹤0.01%
190,271
-1,724
2127
$10.5M ﹤0.01%
519,321
+7,560
2128
$10.4M ﹤0.01%
889,824
+45,117
2129
$10.4M ﹤0.01%
693,858
+35,243
2130
$10.4M ﹤0.01%
263,570
+2,677
2131
$10.4M ﹤0.01%
256,299
+6,468
2132
$10.4M ﹤0.01%
20,609
-414
2133
$10.4M ﹤0.01%
362,792
+9,917
2134
$10.3M ﹤0.01%
639,145
+16,418
2135
$10.3M ﹤0.01%
7,378
+1,031
2136
$10.3M ﹤0.01%
2,376,994
+64,309
2137
$10.3M ﹤0.01%
98,407
+2,136
2138
$10.3M ﹤0.01%
722,289
+3,892
2139
$10.3M ﹤0.01%
5,698,988
+81,896
2140
$10.2M ﹤0.01%
2,085,994
-10,342
2141
$10.2M ﹤0.01%
4,195,696
+175,185
2142
$10.2M ﹤0.01%
143,508
+7,720
2143
$10.2M ﹤0.01%
540,559
-369,126
2144
$10.2M ﹤0.01%
176,945
+3,044
2145
$10.2M ﹤0.01%
1,417,396
+304
2146
$10.1M ﹤0.01%
480,049
+6,260
2147
$10.1M ﹤0.01%
599,852
+8,440
2148
$10.1M ﹤0.01%
257,756
+4,184
2149
$10.1M ﹤0.01%
348,348
+130,515
2150
$10.1M ﹤0.01%
973,974
+21,038