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
2451
$6.07M ﹤0.01%
275,844
+19,121
2452
$6.07M ﹤0.01%
676,362
+18,366
2453
$6.06M ﹤0.01%
264,792
+1,923
2454
$6.05M ﹤0.01%
64,801
+291
2455
$6.03M ﹤0.01%
148,751
+2,915
2456
$6.03M ﹤0.01%
643,775
-29,175
2457
$6.01M ﹤0.01%
64,451
+1,135
2458
$6.01M ﹤0.01%
514,311
+9,308
2459
$6M ﹤0.01%
866,411
+31,942
2460
$5.99M ﹤0.01%
390,470
-56,973
2461
$5.98M ﹤0.01%
379,917
+12,753
2462
$5.97M ﹤0.01%
273,907
-1,349
2463
$5.97M ﹤0.01%
426,535
-1,742
2464
$5.97M ﹤0.01%
125,070
-2,089
2465
$5.96M ﹤0.01%
1,074,478
+25,879
2466
$5.96M ﹤0.01%
446,861
-843
2467
$5.96M ﹤0.01%
202,682
+773
2468
$5.93M ﹤0.01%
279,141
+6,600
2469
$5.93M ﹤0.01%
58,028
+5,316
2470
$5.92M ﹤0.01%
651,643
+5,339
2471
$5.92M ﹤0.01%
2,630,832
+31,685
2472
$5.92M ﹤0.01%
1,799,058
+29,578
2473
$5.89M ﹤0.01%
1,747,741
+18,482
2474
$5.89M ﹤0.01%
125,287
+1,785
2475
$5.89M ﹤0.01%
5,285,651
+700,747