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
2376
$6.92M ﹤0.01%
265,291
+5,145
2377
$6.92M ﹤0.01%
557,802
+3,073
2378
$6.92M ﹤0.01%
399,589
+20,887
2379
$6.87M ﹤0.01%
208,503
+10,487
2380
$6.86M ﹤0.01%
366,744
+2,991
2381
$6.84M ﹤0.01%
493,395
+8,413
2382
$6.84M ﹤0.01%
714,344
+17,396
2383
$6.83M ﹤0.01%
137,193
+3,943
2384
$6.78M ﹤0.01%
1,690,313
+27,170
2385
$6.77M ﹤0.01%
570,053
-27,733
2386
$6.76M ﹤0.01%
532,956
+18,263
2387
$6.73M ﹤0.01%
151,625
-5,421
2388
$6.71M ﹤0.01%
51,813
-1,216
2389
$6.7M ﹤0.01%
185,645
+122,460
2390
$6.69M ﹤0.01%
418,074
+12,373
2391
$6.68M ﹤0.01%
407,948
+13,737
2392
$6.68M ﹤0.01%
353,576
+3,410
2393
$6.67M ﹤0.01%
89,288
+26,385
2394
$6.66M ﹤0.01%
363,562
+458
2395
$6.64M ﹤0.01%
330,686
+8,831
2396
$6.64M ﹤0.01%
108,811
+1,419
2397
$6.63M ﹤0.01%
196,419
+5,219
2398
$6.62M ﹤0.01%
536,942
+46,480
2399
$6.6M ﹤0.01%
45,514
-10,442
2400
$6.6M ﹤0.01%
862,278
+26,599