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
2976
$2.35M ﹤0.01%
98,547
+10
2977
$2.35M ﹤0.01%
18
2978
$2.34M ﹤0.01%
192,219
+2,572
2979
$2.33M ﹤0.01%
105,465
+3,335
2980
$2.33M ﹤0.01%
153,736
+10,863
2981
$2.3M ﹤0.01%
106,280
-11,712
2982
$2.3M ﹤0.01%
126,257
+4,441
2983
$2.29M ﹤0.01%
325,930
+56,567
2984
$2.29M ﹤0.01%
171,019
-29,362
2985
$2.29M ﹤0.01%
60,373
+5,030
2986
$2.28M ﹤0.01%
95,474
+1,249
2987
$2.28M ﹤0.01%
680,261
+31,977
2988
$2.27M ﹤0.01%
138,738
-11
2989
$2.27M ﹤0.01%
429,373
-33,555
2990
$2.27M ﹤0.01%
84,476
+944
2991
$2.26M ﹤0.01%
101,019
+948
2992
$2.26M ﹤0.01%
293,854
+7,527
2993
$2.25M ﹤0.01%
79,795
-275
2994
$2.24M ﹤0.01%
2,564,016
-26,385
2995
$2.23M ﹤0.01%
1,691,164
+68,192
2996
$2.23M ﹤0.01%
116,766
+4,284
2997
$2.23M ﹤0.01%
204,088
+11,551
2998
$2.23M ﹤0.01%
194,486
+3,678
2999
$2.22M ﹤0.01%
715,178
-16,269
3000
$2.21M ﹤0.01%
60,980
+1,828