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
2426
$6.29M ﹤0.01%
190,716
+8,210
2427
$6.29M ﹤0.01%
601,393
+12,481
2428
$6.26M ﹤0.01%
782,172
+31,544
2429
$6.25M ﹤0.01%
222,274
+5,779
2430
$6.24M ﹤0.01%
537,784
+2,739
2431
$6.23M ﹤0.01%
1,357,350
+64,152
2432
$6.23M ﹤0.01%
178,709
+3,552
2433
$6.21M ﹤0.01%
1,138,283
+8,106
2434
$6.21M ﹤0.01%
1,251,370
+61,665
2435
$6.2M ﹤0.01%
412,207
+8,605
2436
$6.2M ﹤0.01%
137,613
+6,589
2437
$6.2M ﹤0.01%
373,093
+17,758
2438
$6.2M ﹤0.01%
954,757
+11,914
2439
$6.19M ﹤0.01%
290,169
+4,755
2440
$6.19M ﹤0.01%
436,909
+9,489
2441
$6.19M ﹤0.01%
138,592
-1,047
2442
$6.19M ﹤0.01%
530,166
+4,940
2443
$6.18M ﹤0.01%
636,251
+7,680
2444
$6.17M ﹤0.01%
651,487
+13,818
2445
$6.16M ﹤0.01%
3,293,760
+40,017
2446
$6.16M ﹤0.01%
146,020
-5,449
2447
$6.13M ﹤0.01%
1,170,562
-13,384
2448
$6.13M ﹤0.01%
546,078
+4,058
2449
$6.13M ﹤0.01%
47,125
+403
2450
$6.1M ﹤0.01%
280,958
+13,168