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
2401
$6.59M ﹤0.01%
119,978
-12,692
2402
$6.57M ﹤0.01%
471,883
+18,398
2403
$6.57M ﹤0.01%
161,690
+1,432
2404
$6.56M ﹤0.01%
505,445
+6,511
2405
$6.55M ﹤0.01%
256,442
-1,394
2406
$6.51M ﹤0.01%
275,181
+6,922
2407
$6.49M ﹤0.01%
37,507
-843
2408
$6.49M ﹤0.01%
1,051,257
-25,084
2409
$6.46M ﹤0.01%
218,319
+3,801
2410
$6.45M ﹤0.01%
259,484
-25,589
2411
$6.42M ﹤0.01%
218,030
+3,171
2412
$6.42M ﹤0.01%
179,611
+3,229
2413
$6.4M ﹤0.01%
720,701
+16,902
2414
$6.39M ﹤0.01%
2,507,623
+2,458,899
2415
$6.38M ﹤0.01%
768,866
+11,916
2416
$6.37M ﹤0.01%
264,715
+4,726
2417
$6.36M ﹤0.01%
38,915
+1,810
2418
$6.35M ﹤0.01%
472,546
+9,721
2419
$6.34M ﹤0.01%
875,357
-161,338
2420
$6.33M ﹤0.01%
350,495
+2,981
2421
$6.33M ﹤0.01%
324,497
+7,952
2422
$6.32M ﹤0.01%
205,389
-111,851
2423
$6.32M ﹤0.01%
596,066
+51,471
2424
$6.31M ﹤0.01%
44,535
-178
2425
$6.3M ﹤0.01%
329,461
-579