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
2501
$5M ﹤0.01%
149,245
+10,587
2502
$5M ﹤0.01%
402,676
+2,437
2503
$4.98M ﹤0.01%
1,057,808
-14,684
2504
$4.98M ﹤0.01%
185,414
+3,447
2505
$4.98M ﹤0.01%
292,977
-5,748
2506
$4.95M ﹤0.01%
293,032
+12,965
2507
$4.94M ﹤0.01%
64,838
+44
2508
$4.94M ﹤0.01%
98,409
+2,694
2509
$4.93M ﹤0.01%
191,000
+42,250
2510
$4.93M ﹤0.01%
441,455
-22,803
2511
$4.93M ﹤0.01%
725,459
+6,254
2512
$4.92M ﹤0.01%
833,029
+38,938
2513
$4.92M ﹤0.01%
469,186
+1,020
2514
$4.92M ﹤0.01%
420,865
+5,292
2515
$4.91M ﹤0.01%
221,222
-421
2516
$4.91M ﹤0.01%
103,854
+1,710
2517
$4.91M ﹤0.01%
595,983
+75,224
2518
$4.9M ﹤0.01%
133,162
+1,096
2519
$4.89M ﹤0.01%
326,643
+26,396
2520
$4.89M ﹤0.01%
364,671
+11,252
2521
$4.88M ﹤0.01%
416,677
-8,404
2522
$4.86M ﹤0.01%
182,817
+5,770
2523
$4.85M ﹤0.01%
1,386,191
-81,631
2524
$4.84M ﹤0.01%
301,438
-12,595
2525
$4.81M ﹤0.01%
237,555
+1,316