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
2301
$7.83M ﹤0.01%
372,636
+13,655
2302
$7.8M ﹤0.01%
141,202
-1,581
2303
$7.8M ﹤0.01%
121,931
-36,852
2304
$7.79M ﹤0.01%
629,769
-92,909
2305
$7.77M ﹤0.01%
436,493
+4,232
2306
$7.76M ﹤0.01%
836,649
+10,339
2307
$7.76M ﹤0.01%
5,674,292
+415,564
2308
$7.74M ﹤0.01%
157,311
+51,120
2309
$7.74M ﹤0.01%
+48,179
2310
$7.72M ﹤0.01%
818,205
+17,320
2311
$7.72M ﹤0.01%
803,562
+13,886
2312
$7.72M ﹤0.01%
472,246
+19,688
2313
$7.71M ﹤0.01%
404,907
+10,718
2314
$7.71M ﹤0.01%
3,487,834
+81,733
2315
$7.7M ﹤0.01%
511,657
+26,449
2316
$7.63M ﹤0.01%
254,621
+2,724
2317
$7.62M ﹤0.01%
8,277
+217
2318
$7.62M ﹤0.01%
676,985
+133,189
2319
$7.6M ﹤0.01%
185,336
+4,190
2320
$7.59M ﹤0.01%
385,478
+7,249
2321
$7.55M ﹤0.01%
524,718
+20,152
2322
$7.53M ﹤0.01%
413,056
+9,919
2323
$7.51M ﹤0.01%
182,999
+1,307
2324
$7.5M ﹤0.01%
613,982
+24,507
2325
$7.5M ﹤0.01%
159,413
+1,451