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
2526
$4.81M ﹤0.01%
516,169
+9,408
2527
$4.8M ﹤0.01%
407,413
-1,912
2528
$4.79M ﹤0.01%
256,856
+8,985
2529
$4.77M ﹤0.01%
138,662
+5,779
2530
$4.76M ﹤0.01%
342,483
+2,978
2531
$4.72M ﹤0.01%
271,587
+2,004
2532
$4.71M ﹤0.01%
117,796
+22,453
2533
$4.7M ﹤0.01%
501,628
+8,072
2534
$4.7M ﹤0.01%
96,446
-45,916
2535
$4.69M ﹤0.01%
349,934
+3,816
2536
$4.69M ﹤0.01%
914,532
+3,597
2537
$4.69M ﹤0.01%
44,985
+561
2538
$4.69M ﹤0.01%
158,029
-2,038
2539
$4.67M ﹤0.01%
75,196
+6,625
2540
$4.67M ﹤0.01%
254,986
+25,686
2541
$4.66M ﹤0.01%
547,370
+34,375
2542
$4.65M ﹤0.01%
121,331
+11,472
2543
$4.65M ﹤0.01%
267,175
+1,882
2544
$4.64M ﹤0.01%
260,729
+3,115
2545
$4.64M ﹤0.01%
571,588
+15,170
2546
$4.63M ﹤0.01%
354,954
+4,016
2547
$4.62M ﹤0.01%
193,922
+4,946
2548
$4.61M ﹤0.01%
490,816
-1,790
2549
$4.6M ﹤0.01%
211,792
+9,213
2550
$4.6M ﹤0.01%
243,522
+3,852