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
2276
$8.19M ﹤0.01%
970,230
+335,977
2277
$8.15M ﹤0.01%
232,857
+1,494
2278
$8.14M ﹤0.01%
311,157
+138,176
2279
$8.11M ﹤0.01%
261,870
-11,324
2280
$8.11M ﹤0.01%
145,597
+529
2281
$8.09M ﹤0.01%
340,822
+17,136
2282
$8.09M ﹤0.01%
1,017,149
+9,393
2283
$8.08M ﹤0.01%
358,226
-5,279
2284
$8.06M ﹤0.01%
660,090
+25,982
2285
$8.06M ﹤0.01%
189,522
-3,842
2286
$8.05M ﹤0.01%
295,927
+15,175
2287
$8.03M ﹤0.01%
267,022
+19,647
2288
$8.02M ﹤0.01%
523,341
+9,112
2289
$8.02M ﹤0.01%
726,088
+20,659
2290
$8M ﹤0.01%
320,336
-107,937
2291
$8M ﹤0.01%
196,841
+3,542
2292
$7.97M ﹤0.01%
718,285
+820
2293
$7.97M ﹤0.01%
359,441
+21,954
2294
$7.96M ﹤0.01%
4,098,951
+60,096
2295
$7.95M ﹤0.01%
218,355
+2,659
2296
$7.91M ﹤0.01%
1,448,301
+27,969
2297
$7.9M ﹤0.01%
448,376
+2,140
2298
$7.88M ﹤0.01%
563,821
+18,658
2299
$7.85M ﹤0.01%
207,284
+5,423
2300
$7.84M ﹤0.01%
1,287,550
+11,656