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
2251
$8.49M ﹤0.01%
416,677
-55,065
2252
$8.48M ﹤0.01%
95,136
+6,851
2253
$8.46M ﹤0.01%
447,893
-3,664
2254
$8.43M ﹤0.01%
813,537
+58,245
2255
$8.42M ﹤0.01%
32,781
+724
2256
$8.42M ﹤0.01%
168,448
-12,107
2257
$8.38M ﹤0.01%
134,903
-407
2258
$8.38M ﹤0.01%
501,056
+103,680
2259
$8.38M ﹤0.01%
476,138
+10,899
2260
$8.37M ﹤0.01%
558,557
+104,144
2261
$8.36M ﹤0.01%
1,193,427
+28,360
2262
$8.35M ﹤0.01%
311,021
+20,971
2263
$8.34M ﹤0.01%
143,557
-2,223
2264
$8.32M ﹤0.01%
+436,027
2265
$8.31M ﹤0.01%
36,327
+414
2266
$8.3M ﹤0.01%
1,145,176
+30,392
2267
$8.29M ﹤0.01%
1,090,987
+130,527
2268
$8.29M ﹤0.01%
940,860
+83,734
2269
$8.28M ﹤0.01%
113,970
+1,301
2270
$8.27M ﹤0.01%
191,500
+671
2271
$8.27M ﹤0.01%
417,380
+1,116
2272
$8.25M ﹤0.01%
400,233
-622
2273
$8.25M ﹤0.01%
723,285
-110,652
2274
$8.24M ﹤0.01%
472,634
+7,026
2275
$8.2M ﹤0.01%
484,662
+12,756