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
2226
$8.89M ﹤0.01%
261,977
+139,181
2227
$8.87M ﹤0.01%
417,894
+10,545
2228
$8.84M ﹤0.01%
287,352
+12,409
2229
$8.8M ﹤0.01%
542,072
+12,019
2230
$8.77M ﹤0.01%
1,398,433
+72,966
2231
$8.77M ﹤0.01%
1,116,493
+20,981
2232
$8.76M ﹤0.01%
386,657
+10,074
2233
$8.75M ﹤0.01%
491,512
-7,840
2234
$8.74M ﹤0.01%
52,300
+700
2235
$8.74M ﹤0.01%
266,167
+6,542
2236
$8.73M ﹤0.01%
165,507
+17,499
2237
$8.7M ﹤0.01%
986,288
-27,033
2238
$8.66M ﹤0.01%
308,202
+8,591
2239
$8.66M ﹤0.01%
202,643
+2,422
2240
$8.65M ﹤0.01%
294,667
+1,293
2241
$8.64M ﹤0.01%
849,379
+210,065
2242
$8.61M ﹤0.01%
1,200,738
+14,961
2243
$8.6M ﹤0.01%
230,312
+495
2244
$8.6M ﹤0.01%
314,999
+9,244
2245
$8.59M ﹤0.01%
338,367
-7,538
2246
$8.59M ﹤0.01%
1,131,068
-3,559
2247
$8.53M ﹤0.01%
186,038
+161,345
2248
$8.53M ﹤0.01%
570,592
+17,763
2249
$8.53M ﹤0.01%
563,630
-2,103
2250
$8.5M ﹤0.01%
273,112
+1,956