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
2201
$9.24M ﹤0.01%
784,672
+20,465
2202
$9.24M ﹤0.01%
366,502
+2,122
2203
$9.24M ﹤0.01%
611,820
+13,143
2204
$9.21M ﹤0.01%
558,338
+55
2205
$9.21M ﹤0.01%
262,492
+3,376
2206
$9.2M ﹤0.01%
781,822
+31,794
2207
$9.2M ﹤0.01%
413,074
+5,560
2208
$9.19M ﹤0.01%
11,879
+45
2209
$9.19M ﹤0.01%
421,761
+17,038
2210
$9.12M ﹤0.01%
319,190
-975
2211
$9.12M ﹤0.01%
1,102,810
+278,906
2212
$9.11M ﹤0.01%
373,013
+6,250
2213
$9.1M ﹤0.01%
574,332
+23,126
2214
$9.08M ﹤0.01%
105,470
-582
2215
$9.08M ﹤0.01%
228,862
+6,863
2216
$9.07M ﹤0.01%
538,425
+12,816
2217
$9.04M ﹤0.01%
553,629
+3,547
2218
$9M ﹤0.01%
308,738
+6,631
2219
$8.98M ﹤0.01%
361,781
+105,874
2220
$8.96M ﹤0.01%
394,598
-153
2221
$8.95M ﹤0.01%
1,710,714
-179,974
2222
$8.94M ﹤0.01%
872,746
+12,657
2223
$8.93M ﹤0.01%
974,576
+40,060
2224
$8.92M ﹤0.01%
307,176
+3,069
2225
$8.91M ﹤0.01%
316,442
+238,008