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
2676
$3.83M ﹤0.01%
64,911
+1,045
2677
$3.82M ﹤0.01%
34,527
-900
2678
$3.81M ﹤0.01%
254,091
+5,911
2679
$3.81M ﹤0.01%
152,112
+7,294
2680
$3.81M ﹤0.01%
146,208
-16,437
2681
$3.8M ﹤0.01%
72,462
+58,986
2682
$3.8M ﹤0.01%
51,678
+855
2683
$3.79M ﹤0.01%
103,320
+1,180
2684
$3.79M ﹤0.01%
234,815
+3,576
2685
$3.79M ﹤0.01%
307,766
+15,374
2686
$3.79M ﹤0.01%
453,469
-111,049
2687
$3.78M ﹤0.01%
492,775
+7,127
2688
$3.78M ﹤0.01%
224,626
+11,669
2689
$3.77M ﹤0.01%
855,991
-7,934
2690
$3.77M ﹤0.01%
45,145
+11
2691
$3.77M ﹤0.01%
246,679
+5,601
2692
$3.77M ﹤0.01%
139,426
+2,078
2693
$3.77M ﹤0.01%
180
+99
2694
$3.75M ﹤0.01%
75,376
-10,968
2695
$3.75M ﹤0.01%
105,057
+16,531
2696
$3.74M ﹤0.01%
389,053
+17,998
2697
$3.74M ﹤0.01%
40,960
-163
2698
$3.74M ﹤0.01%
252,752
+10,600
2699
$3.74M ﹤0.01%
187,052
+4,092
2700
$3.74M ﹤0.01%
412,428
+6,251