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
3051
$1.99M ﹤0.01%
353,451
+6,859
3052
$1.99M ﹤0.01%
234,857
+4,954
3053
$1.99M ﹤0.01%
150,852
+20,450
3054
$1.99M ﹤0.01%
47,967
+1,014
3055
$1.98M ﹤0.01%
6,601
+583
3056
$1.98M ﹤0.01%
239,835
+851
3057
$1.98M ﹤0.01%
239,730
-2,603
3058
$1.98M ﹤0.01%
88,272
+452
3059
$1.98M ﹤0.01%
300,379
+1,762
3060
$1.97M ﹤0.01%
215,264
+173,979
3061
$1.97M ﹤0.01%
135,559
+493
3062
$1.96M ﹤0.01%
239,514
-611
3063
$1.96M ﹤0.01%
849,558
-5,814
3064
$1.96M ﹤0.01%
287,123
+77,029
3065
$1.95M ﹤0.01%
303,124
+1,356
3066
$1.94M ﹤0.01%
134,991
+1,719
3067
$1.94M ﹤0.01%
152,227
-427
3068
$1.94M ﹤0.01%
82,348
+442
3069
$1.93M ﹤0.01%
306,088
+79,688
3070
$1.93M ﹤0.01%
81,074
+44,810
3071
$1.93M ﹤0.01%
166,167
+2,203
3072
$1.93M ﹤0.01%
130,400
+1,984
3073
$1.92M ﹤0.01%
306,099
+2,142
3074
$1.91M ﹤0.01%
69,525
3075
$1.9M ﹤0.01%
2,183
+87