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
2876
$2.75M ﹤0.01%
471,478
-4,415
2877
$2.75M ﹤0.01%
104,862
+2,247
2878
$2.75M ﹤0.01%
50,036
-3,427
2879
$2.75M ﹤0.01%
428,515
+573
2880
$2.75M ﹤0.01%
547,705
-31,838
2881
$2.73M ﹤0.01%
633,473
-26,546
2882
$2.73M ﹤0.01%
144,807
+1,482
2883
$2.72M ﹤0.01%
485,046
+95,685
2884
$2.72M ﹤0.01%
91,571
-29,652
2885
$2.71M ﹤0.01%
144,000
+2,900
2886
$2.71M ﹤0.01%
140,417
+11
2887
$2.71M ﹤0.01%
70,566
+1,821
2888
$2.7M ﹤0.01%
1,008,154
-2,150
2889
$2.69M ﹤0.01%
167,928
+108,561
2890
$2.69M ﹤0.01%
23,976
+2,803
2891
$2.69M ﹤0.01%
206,956
+12,994
2892
$2.69M ﹤0.01%
471,390
+8,683
2893
$2.69M ﹤0.01%
96,151
+1,639
2894
$2.69M ﹤0.01%
210,899
+140,209
2895
$2.69M ﹤0.01%
262,688
+50,103
2896
$2.68M ﹤0.01%
34,305
+3,715
2897
$2.67M ﹤0.01%
272,834
-177,240
2898
$2.67M ﹤0.01%
115,222
+2,309
2899
$2.67M ﹤0.01%
231,650
+5,094
2900
$2.66M ﹤0.01%
419,334
+1,355