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
3401
$709K ﹤0.01%
+27,490
3402
$709K ﹤0.01%
23,546
+10
3403
$708K ﹤0.01%
40,704
-16,523
3404
$707K ﹤0.01%
12,162
+7,142
3405
$707K ﹤0.01%
53,097
3406
$705K ﹤0.01%
58,625
+46,465
3407
$703K ﹤0.01%
6,579
+885
3408
$702K ﹤0.01%
34,821
3409
$698K ﹤0.01%
42,600
-11,417
3410
$696K ﹤0.01%
6,745
+35
3411
$695K ﹤0.01%
138,768
-4,300
3412
$691K ﹤0.01%
50,187
-80
3413
$687K ﹤0.01%
10,330
+54
3414
$686K ﹤0.01%
24,551
+3,045
3415
$686K ﹤0.01%
95,865
-8,752
3416
$685K ﹤0.01%
6,889
+1,084
3417
$683K ﹤0.01%
125,817
+122
3418
$683K ﹤0.01%
49,854
-14,881
3419
$683K ﹤0.01%
26,221
+3,188
3420
$682K ﹤0.01%
55,099
+34
3421
$681K ﹤0.01%
386,705
+12,972
3422
$678K ﹤0.01%
13,508
+3,186
3423
$676K ﹤0.01%
115,077
-652
3424
$668K ﹤0.01%
601,808
+283,130
3425
$668K ﹤0.01%
+29,411