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
3001
$2.2M ﹤0.01%
151,558
-6,448
3002
$2.19M ﹤0.01%
44,468
+9,827
3003
$2.19M ﹤0.01%
134,117
+23,431
3004
$2.19M ﹤0.01%
210,588
+3,245
3005
$2.19M ﹤0.01%
15,781
-25
3006
$2.18M ﹤0.01%
152,684
+2,446
3007
$2.18M ﹤0.01%
48,063
-53
3008
$2.17M ﹤0.01%
329,330
+14,227
3009
$2.17M ﹤0.01%
109,676
+823
3010
$2.17M ﹤0.01%
154,931
+4,637
3011
$2.17M ﹤0.01%
81,747
+2,150
3012
$2.17M ﹤0.01%
3,888,904
+151,204
3013
$2.16M ﹤0.01%
270,598
-25
3014
$2.16M ﹤0.01%
72,912
+534
3015
$2.15M ﹤0.01%
302,812
+2,908
3016
$2.14M ﹤0.01%
162,495
+5,035
3017
$2.14M ﹤0.01%
400,825
+6,754
3018
$2.14M ﹤0.01%
96,534
+2,553
3019
$2.14M ﹤0.01%
95,776
+68,783
3020
$2.14M ﹤0.01%
133,936
+9,208
3021
$2.13M ﹤0.01%
380,511
+269,028
3022
$2.13M ﹤0.01%
210,923
+1,169
3023
$2.13M ﹤0.01%
75,448
+1,298
3024
$2.1M ﹤0.01%
347,283
+6,768
3025
$2.1M ﹤0.01%
335,106
-33,647