Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
1
$12.9B 3.07%
96,567,563
+385,074
2
$11.7B 2.77%
235,865,600
-1,246,956
3
$9.46B 2.24%
99,947,840
+1,154,240
4
$5.52B 1.31%
28,594,013
+470,411
5
$5.13B 1.22%
45,897,644
-29,507
6
$4.91B 1.16%
35,255,462
+313,073
7
$4.54B 1.08%
83,997,780
+637,460
8
$4.43B 1.05%
57,794,339
+305,219
9
$4.41B 1.05%
20,700,224
+92,215
10
$4.2B 1%
77,538,900
+668,160
11
$4.14B 0.98%
125,274,971
+1,228,137
12
$3.64B 0.86%
20,991,024
+1,276,243
13
$3.63B 0.86%
33,064,470
+295,521
14
$3.56B 0.85%
25,509,749
+300,560
15
$3.51B 0.83%
16,882,501
+16,902
16
$3.49B 0.83%
28,068,068
+769,941
17
$3.45B 0.82%
11,773,892
+261,439
18
$3.35B 0.79%
61,160,776
-1,469,327
19
$3.31B 0.79%
80,570,024
-265,674
20
$3.07B 0.73%
53,708,472
+785,670
21
$3.01B 0.72%
11,394,223
+91,436
22
$2.96B 0.7%
61,825,404
+105,421
23
$2.96B 0.7%
12,111,540
+53,710
24
$2.92B 0.69%
100,642,651
-146,043
25
$2.91B 0.69%
114,946,093
+2,289,388