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
2801
$3.12M ﹤0.01%
405,023
+4,251
2802
$3.12M ﹤0.01%
265
+5
2803
$3.11M ﹤0.01%
228,242
+3,171
2804
$3.1M ﹤0.01%
382,265
+1,548
2805
$3.09M ﹤0.01%
275,439
+6,219
2806
$3.08M ﹤0.01%
121,451
+18,619
2807
$3.08M ﹤0.01%
292,857
-4,715
2808
$3.08M ﹤0.01%
155,281
+4,285
2809
$3.08M ﹤0.01%
64,411
+4,970
2810
$3.07M ﹤0.01%
+2,374,560
2811
$3.07M ﹤0.01%
51,312
+1,103
2812
$3.06M ﹤0.01%
414,186
-1,969
2813
$3.06M ﹤0.01%
119,489
+1,514
2814
$3.06M ﹤0.01%
35,177
-1,747
2815
$3.06M ﹤0.01%
27,070
+4,756
2816
$3.04M ﹤0.01%
100,191
+5,093
2817
$3.02M ﹤0.01%
137,874
+1,511
2818
$3M ﹤0.01%
195,322
-3,446
2819
$3M ﹤0.01%
30,240
-979
2820
$2.99M ﹤0.01%
104,665
+1,451
2821
$2.98M ﹤0.01%
486,324
+2,342
2822
$2.97M ﹤0.01%
43,504
+2,040
2823
$2.97M ﹤0.01%
110,610
+3,330
2824
$2.97M ﹤0.01%
166,384
+1,693
2825
$2.97M ﹤0.01%
91,433
+58,088