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
3301
$1.07M ﹤0.01%
203,387
+12,636
3302
$1.07M ﹤0.01%
12,812
+225
3303
$1.06M ﹤0.01%
13,650
+364
3304
$1.06M ﹤0.01%
398,356
+1,600
3305
$1.06M ﹤0.01%
95,836
-678
3306
$1.06M ﹤0.01%
57,965
+37,501
3307
$1.06M ﹤0.01%
82,832
+4,509
3308
$1.06M ﹤0.01%
80,080
+311
3309
$1.05M ﹤0.01%
45,638
+10,815
3310
$1.05M ﹤0.01%
116,858
+3,482
3311
$1.05M ﹤0.01%
110,514
+89,510
3312
$1.05M ﹤0.01%
53,346
-1,708
3313
$1.05M ﹤0.01%
115,124
-306
3314
$1.04M ﹤0.01%
257,030
+4,715
3315
$1.03M ﹤0.01%
78,075
+1,046
3316
$1.03M ﹤0.01%
243,261
+104,086
3317
$1.02M ﹤0.01%
+116,163
3318
$1.02M ﹤0.01%
51,231
-13,254
3319
$1.01M ﹤0.01%
59,819
-151
3320
$1.01M ﹤0.01%
363,120
+17,174
3321
$1M ﹤0.01%
7,527
-196
3322
$999K ﹤0.01%
26,586
+208
3323
$999K ﹤0.01%
25,555
+1,330
3324
$986K ﹤0.01%
71
3325
$984K ﹤0.01%
133,767
-68,198