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
$321B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,320
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$298M
3 +$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.18M ﹤0.01%
376,949
-1,259
2477
$5.17M ﹤0.01%
214,411
+5,092
2478
$5.16M ﹤0.01%
136,644
+4,508
2479
$5.15M ﹤0.01%
58,645
+2,933
2480
$5.14M ﹤0.01%
459,287
+9,704
2481
$5.13M ﹤0.01%
94,317
+10,780
2482
$5.13M ﹤0.01%
285,075
+3,983
2483
$5.11M ﹤0.01%
466,178
+6,519
2484
$5.1M ﹤0.01%
694,576
+9,391
2485
$5.1M ﹤0.01%
63,297
+107
2486
$5.1M ﹤0.01%
604,278
-3,126
2487
$5.1M ﹤0.01%
688,314
+1,824
2488
$5.09M ﹤0.01%
316,094
+15,117
2489
$5.08M ﹤0.01%
186,342
+3,243
2490
$5.08M ﹤0.01%
220,148
+64,583
2491
$5.07M ﹤0.01%
405,279
+10,528
2492
$5.06M ﹤0.01%
799,251
-9,583
2493
$5.06M ﹤0.01%
272,702
+16,699
2494
$5.06M ﹤0.01%
952,216
-2,181
2495
$5.03M ﹤0.01%
179,206
+132,963
2496
$5.03M ﹤0.01%
212,704
-3,048
2497
$5.03M ﹤0.01%
25,277
+2,212
2498
$5.03M ﹤0.01%
97,911
+1,972
2499
$5.02M ﹤0.01%
126,424
+9,353
2500
$5.01M ﹤0.01%
286,492
-3,404