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
2851
$2.85M ﹤0.01%
310,709
+921
2852
$2.85M ﹤0.01%
84,180
+1,314
2853
$2.84M ﹤0.01%
93,428
+1,416
2854
$2.83M ﹤0.01%
292,475
+4,887
2855
$2.83M ﹤0.01%
355,712
-2,317
2856
$2.83M ﹤0.01%
455,665
+16,641
2857
$2.82M ﹤0.01%
362,104
+8,492
2858
$2.81M ﹤0.01%
87,815
+3,603
2859
$2.81M ﹤0.01%
103,219
-2,083
2860
$2.81M ﹤0.01%
93,673
-16,439
2861
$2.8M ﹤0.01%
692,266
+2,487
2862
$2.79M ﹤0.01%
109,138
+33,430
2863
$2.79M ﹤0.01%
149,488
-1,515
2864
$2.79M ﹤0.01%
199,270
+22,469
2865
$2.79M ﹤0.01%
+72,071
2866
$2.79M ﹤0.01%
179,987
+3,370
2867
$2.78M ﹤0.01%
815,306
+15,062
2868
$2.78M ﹤0.01%
341,315
+39,845
2869
$2.78M ﹤0.01%
76,406
+5,530
2870
$2.77M ﹤0.01%
650,802
+4,879
2871
$2.77M ﹤0.01%
115,613
+347
2872
$2.77M ﹤0.01%
286,664
+2,608
2873
$2.77M ﹤0.01%
333,997
+7,618
2874
$2.77M ﹤0.01%
102,445
+71,745
2875
$2.76M ﹤0.01%
174,270
+3,682