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
3451
$567K ﹤0.01%
+41,356
3452
$563K ﹤0.01%
87,793
-82,767
3453
$563K ﹤0.01%
73,797
-158
3454
$559K ﹤0.01%
27,184
+935
3455
$558K ﹤0.01%
426
-73
3456
$558K ﹤0.01%
52,845
+3,234
3457
$554K ﹤0.01%
329,752
-44,971
3458
$552K ﹤0.01%
4,390
3459
$551K ﹤0.01%
22,219
3460
$550K ﹤0.01%
22,379
+291
3461
$549K ﹤0.01%
25,496
+1,537
3462
$548K ﹤0.01%
+127,730
3463
$547K ﹤0.01%
29,570
+2,235
3464
$545K ﹤0.01%
15,808
-6
3465
$545K ﹤0.01%
+22,000
3466
$542K ﹤0.01%
4,673
+468
3467
$542K ﹤0.01%
109,885
+127
3468
$541K ﹤0.01%
8,935
+2,935
3469
$534K ﹤0.01%
6,324
+485
3470
$527K ﹤0.01%
51,493
+1,675
3471
$526K ﹤0.01%
213,123
+43,267
3472
$523K ﹤0.01%
30,025
-5,943
3473
$521K ﹤0.01%
+69,393
3474
$518K ﹤0.01%
21,965
+430
3475
$517K ﹤0.01%
12,500