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
2551
$4.6M ﹤0.01%
351,379
+44,027
2552
$4.59M ﹤0.01%
232,129
+3,857
2553
$4.59M ﹤0.01%
17,709
+29
2554
$4.55M ﹤0.01%
270,798
+4,838
2555
$4.55M ﹤0.01%
199,229
+540
2556
$4.54M ﹤0.01%
451,739
+4,278
2557
$4.54M ﹤0.01%
47,837
-9,102
2558
$4.54M ﹤0.01%
408,685
+1,276
2559
$4.52M ﹤0.01%
138,884
+1,610
2560
$4.5M ﹤0.01%
181,595
+1,730
2561
$4.48M ﹤0.01%
1,069,608
-166,152
2562
$4.47M ﹤0.01%
39,136
+209
2563
$4.46M ﹤0.01%
452,789
-5,522
2564
$4.45M ﹤0.01%
27,777
+2,027
2565
$4.45M ﹤0.01%
52,517
-1,266
2566
$4.45M ﹤0.01%
995,127
+38,008
2567
$4.45M ﹤0.01%
186,972
-2,611
2568
$4.45M ﹤0.01%
224,358
+3,101
2569
$4.44M ﹤0.01%
58,470
-175
2570
$4.44M ﹤0.01%
293,107
-2,144
2571
$4.41M ﹤0.01%
399,093
+2,913
2572
$4.41M ﹤0.01%
343,790
+6,132
2573
$4.4M ﹤0.01%
179,086
+3,504
2574
$4.39M ﹤0.01%
242,333
+9
2575
$4.38M ﹤0.01%
125,923
-124