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
2776
$3.3M ﹤0.01%
904,063
+564,357
2777
$3.3M ﹤0.01%
271,702
-11,636
2778
$3.29M ﹤0.01%
243,664
+4,135
2779
$3.28M ﹤0.01%
102,387
+24,502
2780
$3.28M ﹤0.01%
317,903
-5,991
2781
$3.28M ﹤0.01%
592,137
+84,465
2782
$3.28M ﹤0.01%
188,339
+22,608
2783
$3.27M ﹤0.01%
356,547
+52,561
2784
$3.27M ﹤0.01%
12,512
+200
2785
$3.25M ﹤0.01%
442,344
+3,503
2786
$3.22M ﹤0.01%
401,973
+3,066
2787
$3.2M ﹤0.01%
285,179
-2,599
2788
$3.19M ﹤0.01%
121,955
+2,698
2789
$3.19M ﹤0.01%
756
-8
2790
$3.19M ﹤0.01%
652,833
-9,534
2791
$3.19M ﹤0.01%
41,580
+11,202
2792
$3.18M ﹤0.01%
119,674
-1,077
2793
$3.18M ﹤0.01%
277,852
-1,461
2794
$3.17M ﹤0.01%
97,585
-6,178
2795
$3.17M ﹤0.01%
465,111
-78,163
2796
$3.17M ﹤0.01%
530,215
+4,162
2797
$3.16M ﹤0.01%
192,353
+2,753
2798
$3.14M ﹤0.01%
282,291
+16,044
2799
$3.13M ﹤0.01%
27,965
+10,591
2800
$3.12M ﹤0.01%
84,856
+548