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
3351
$897K ﹤0.01%
37,211
-7,832
3352
$895K ﹤0.01%
184,510
+1,091
3353
$889K ﹤0.01%
+18,333
3354
$887K ﹤0.01%
60,693
-2,001
3355
$887K ﹤0.01%
188,782
+16,259
3356
$878K ﹤0.01%
206,103
-458
3357
$877K ﹤0.01%
35,340
+1,090
3358
$876K ﹤0.01%
38,214
+317
3359
$873K ﹤0.01%
121,249
-22,700
3360
$872K ﹤0.01%
32,959
-1,393
3361
$872K ﹤0.01%
7,000
3362
$869K ﹤0.01%
291,585
-941
3363
$860K ﹤0.01%
457,488
+2,215
3364
$856K ﹤0.01%
3,202
+665
3365
$855K ﹤0.01%
188,563
+1,717
3366
$854K ﹤0.01%
68,763
-538
3367
$849K ﹤0.01%
1
3368
$848K ﹤0.01%
29,187
-928
3369
$847K ﹤0.01%
71,401
-235
3370
$847K ﹤0.01%
+102,709
3371
$845K ﹤0.01%
43,074
+3,844
3372
$845K ﹤0.01%
31,014
-2,363
3373
$841K ﹤0.01%
32,227
+2,336
3374
$840K ﹤0.01%
72,596
+261
3375
$837K ﹤0.01%
89,593
-3,459