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
2726
$3.6M ﹤0.01%
138,308
+79,750
2727
$3.59M ﹤0.01%
876,283
+10,267
2728
$3.59M ﹤0.01%
114,636
+3,801
2729
$3.58M ﹤0.01%
288,398
+25,446
2730
$3.58M ﹤0.01%
182,034
+2,057
2731
$3.58M ﹤0.01%
98,090
+1,523
2732
$3.57M ﹤0.01%
314,023
+96,476
2733
$3.56M ﹤0.01%
711,710
-3,956
2734
$3.56M ﹤0.01%
93,728
+713
2735
$3.55M ﹤0.01%
229,291
-311
2736
$3.55M ﹤0.01%
1,050,374
+4,157
2737
$3.55M ﹤0.01%
297,540
+5,917
2738
$3.54M ﹤0.01%
418,558
-22,808
2739
$3.54M ﹤0.01%
140,749
+7,677
2740
$3.54M ﹤0.01%
159,223
+1,256
2741
$3.52M ﹤0.01%
244,602
-3,915
2742
$3.52M ﹤0.01%
285,626
-13,162
2743
$3.52M ﹤0.01%
454,721
-5,567
2744
$3.51M ﹤0.01%
275,133
+1,143
2745
$3.51M ﹤0.01%
430,050
+5,302
2746
$3.51M ﹤0.01%
46,778
+2,925
2747
$3.5M ﹤0.01%
508,119
+12,630
2748
$3.5M ﹤0.01%
851,698
+9,736
2749
$3.5M ﹤0.01%
88,511
-3,528
2750
$3.49M ﹤0.01%
682,596
+225,666