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
2701
$3.73M ﹤0.01%
53,318
+5,177
2702
$3.72M ﹤0.01%
312,242
+60,798
2703
$3.72M ﹤0.01%
159,347
-888
2704
$3.72M ﹤0.01%
461,243
+66,825
2705
$3.71M ﹤0.01%
265,361
+6,009
2706
$3.7M ﹤0.01%
680,883
+28,670
2707
$3.68M ﹤0.01%
49,956
-351
2708
$3.68M ﹤0.01%
161,262
+3,762
2709
$3.68M ﹤0.01%
93,094
+1,107
2710
$3.68M ﹤0.01%
85,013
-35,476
2711
$3.68M ﹤0.01%
80,583
+44,225
2712
$3.67M ﹤0.01%
246,130
+2,205
2713
$3.67M ﹤0.01%
187,011
+5,331
2714
$3.66M ﹤0.01%
290,377
+2,470
2715
$3.65M ﹤0.01%
242,989
-2,379
2716
$3.65M ﹤0.01%
4,009
-69
2717
$3.65M ﹤0.01%
79,835
+1,666
2718
$3.65M ﹤0.01%
404,545
-29,978
2719
$3.64M ﹤0.01%
122,989
+39,794
2720
$3.64M ﹤0.01%
327,339
+7,210
2721
$3.64M ﹤0.01%
60,051
+3,820
2722
$3.63M ﹤0.01%
525,548
+34,486
2723
$3.62M ﹤0.01%
279,600
+2,430
2724
$3.6M ﹤0.01%
311,713
+104,154
2725
$3.6M ﹤0.01%
201,691
+6,963