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
2576
$4.37M ﹤0.01%
586,548
+27,379
2577
$4.36M ﹤0.01%
121,376
-2,561
2578
$4.36M ﹤0.01%
314,530
+10,316
2579
$4.35M ﹤0.01%
311,763
-41,074
2580
$4.35M ﹤0.01%
568,724
-55,380
2581
$4.35M ﹤0.01%
176,669
+15,593
2582
$4.35M ﹤0.01%
137,052
+3,602
2583
$4.33M ﹤0.01%
59,997
+5,089
2584
$4.33M ﹤0.01%
209,063
+31,801
2585
$4.31M ﹤0.01%
164,836
+1,050
2586
$4.31M ﹤0.01%
64,376
+455
2587
$4.3M ﹤0.01%
357,166
+6,687
2588
$4.29M ﹤0.01%
348,471
+14,447
2589
$4.29M ﹤0.01%
8,106,038
-19,744
2590
$4.28M ﹤0.01%
82,831
+2,113
2591
$4.27M ﹤0.01%
173,478
-9,229
2592
$4.26M ﹤0.01%
522,281
+61,727
2593
$4.26M ﹤0.01%
42,577
+286
2594
$4.25M ﹤0.01%
302,501
-8,506
2595
$4.25M ﹤0.01%
197,448
+88,502
2596
$4.25M ﹤0.01%
123,276
-704
2597
$4.25M ﹤0.01%
282,799
+1,326
2598
$4.24M ﹤0.01%
230,775
+11,479
2599
$4.24M ﹤0.01%
42,820
-2,518
2600
$4.23M ﹤0.01%
441,646
+7,204