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
3026
$2.1M ﹤0.01%
+43,398
3027
$2.09M ﹤0.01%
77,930
+5,000
3028
$2.09M ﹤0.01%
39,711
+1,604
3029
$2.09M ﹤0.01%
136,972
+9,920
3030
$2.06M ﹤0.01%
126,776
+1,308
3031
$2.06M ﹤0.01%
373,998
-8,782
3032
$2.06M ﹤0.01%
22,601
-260
3033
$2.05M ﹤0.01%
326,589
-15,128
3034
$2.05M ﹤0.01%
48,513
-615
3035
$2.05M ﹤0.01%
298,801
+12,742
3036
$2.04M ﹤0.01%
153,721
+4,811
3037
$2.04M ﹤0.01%
87,153
+783
3038
$2.04M ﹤0.01%
109,958
+1,012
3039
$2.04M ﹤0.01%
170,734
+5,569
3040
$2.03M ﹤0.01%
812,001
-15,111
3041
$2.03M ﹤0.01%
72,299
+406
3042
$2.03M ﹤0.01%
187,393
+7,280
3043
$2.03M ﹤0.01%
215,741
+6,319
3044
$2.02M ﹤0.01%
+75,265
3045
$2.01M ﹤0.01%
229,642
+10,070
3046
$2.01M ﹤0.01%
103,285
+4,726
3047
$2.01M ﹤0.01%
112,694
+3,267
3048
$2M ﹤0.01%
44,232
+478
3049
$2M ﹤0.01%
155,610
+5,047
3050
$2M ﹤0.01%
143,620
+5,392