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
2601
$4.23M ﹤0.01%
410,458
+13,214
2602
$4.22M ﹤0.01%
161,382
-3,666
2603
$4.22M ﹤0.01%
442,118
+4,908
2604
$4.22M ﹤0.01%
1,266,557
+326,393
2605
$4.22M ﹤0.01%
188,172
+5,181
2606
$4.2M ﹤0.01%
4,393
+40
2607
$4.2M ﹤0.01%
295,669
+18,381
2608
$4.2M ﹤0.01%
279,649
+141,051
2609
$4.19M ﹤0.01%
320,868
+64,168
2610
$4.19M ﹤0.01%
177,403
+1,783
2611
$4.18M ﹤0.01%
148,259
+6,096
2612
$4.17M ﹤0.01%
355,314
+7,664
2613
$4.17M ﹤0.01%
285,682
+2,890
2614
$4.16M ﹤0.01%
85,420
+18,303
2615
$4.16M ﹤0.01%
95,247
+2,172
2616
$4.16M ﹤0.01%
299,635
+13,480
2617
$4.15M ﹤0.01%
133,644
+1,322
2618
$4.15M ﹤0.01%
186,375
-261
2619
$4.15M ﹤0.01%
175,664
+79,299
2620
$4.14M ﹤0.01%
19,918
+634
2621
$4.12M ﹤0.01%
206,545
-710
2622
$4.11M ﹤0.01%
207,077
+19,104
2623
$4.11M ﹤0.01%
197,490
-87,014
2624
$4.11M ﹤0.01%
553,385
+361,631
2625
$4.1M ﹤0.01%
508,028
+129,400