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
3101
$1.74M ﹤0.01%
32,853
+1,189
3102
$1.73M ﹤0.01%
60,801
+2,765
3103
$1.71M ﹤0.01%
84,874
+1,045
3104
$1.71M ﹤0.01%
193,970
+1,817
3105
$1.71M ﹤0.01%
461,012
+7,846
3106
$1.71M ﹤0.01%
101,200
3107
$1.71M ﹤0.01%
103,725
+6,103
3108
$1.71M ﹤0.01%
112,224
+5,556
3109
$1.7M ﹤0.01%
+61,816
3110
$1.7M ﹤0.01%
234,381
-355
3111
$1.7M ﹤0.01%
35,273
+511
3112
$1.7M ﹤0.01%
76,306
+11,801
3113
$1.69M ﹤0.01%
96,994
+366
3114
$1.69M ﹤0.01%
134,334
+10
3115
$1.69M ﹤0.01%
190,439
-1,710
3116
$1.69M ﹤0.01%
169,388
+42
3117
$1.68M ﹤0.01%
59,961
+37,916
3118
$1.68M ﹤0.01%
325,418
+6,592
3119
$1.68M ﹤0.01%
220,650
+7,038
3120
$1.68M ﹤0.01%
310,396
+174,758
3121
$1.67M ﹤0.01%
6,836
-211
3122
$1.67M ﹤0.01%
184,956
-342
3123
$1.67M ﹤0.01%
87,474
+1,056
3124
$1.66M ﹤0.01%
189,829
-9,485
3125
$1.66M ﹤0.01%
103,110
+2,077