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
2926
$2.56M ﹤0.01%
191,860
+2,421
2927
$2.56M ﹤0.01%
92,552
+1,179
2928
$2.56M ﹤0.01%
157,728
+3,109
2929
$2.56M ﹤0.01%
233,609
-3,840
2930
$2.55M ﹤0.01%
928,761
+52,504
2931
$2.55M ﹤0.01%
223,726
+6,902
2932
$2.55M ﹤0.01%
+161,196
2933
$2.55M ﹤0.01%
222,930
+8,440
2934
$2.53M ﹤0.01%
48,630
+814
2935
$2.53M ﹤0.01%
217,260
+52,901
2936
$2.53M ﹤0.01%
78,205
+2,363
2937
$2.52M ﹤0.01%
200,648
+23,990
2938
$2.52M ﹤0.01%
7,241
+94
2939
$2.52M ﹤0.01%
133,271
+3,067
2940
$2.52M ﹤0.01%
78,101
-1,828
2941
$2.52M ﹤0.01%
19,102
-4,174
2942
$2.52M ﹤0.01%
23,654
2943
$2.52M ﹤0.01%
182,731
-3,260
2944
$2.51M ﹤0.01%
56,632
-2,717
2945
$2.5M ﹤0.01%
132,818
-2,521
2946
$2.5M ﹤0.01%
231,489
+11,940
2947
$2.49M ﹤0.01%
1,076,838
+19,168
2948
$2.48M ﹤0.01%
26,451
+396
2949
$2.48M ﹤0.01%
165,867
+5,649
2950
$2.48M ﹤0.01%
255,819
-1,125