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
3476
$516K ﹤0.01%
+27,548
3477
$516K ﹤0.01%
18,678
+8,171
3478
$515K ﹤0.01%
44,705
+1,400
3479
$514K ﹤0.01%
2,918
3480
$514K ﹤0.01%
31,856
-2,215
3481
$511K ﹤0.01%
15,000
-700
3482
$510K ﹤0.01%
28,719
+631
3483
$503K ﹤0.01%
5,989
-8
3484
$498K ﹤0.01%
1,240
+116
3485
$496K ﹤0.01%
48,941
+559
3486
$491K ﹤0.01%
31,254
+639
3487
$490K ﹤0.01%
26,635
-1,060
3488
$489K ﹤0.01%
+13,072
3489
$478K ﹤0.01%
5,469
3490
$477K ﹤0.01%
14,044
-4,644
3491
$476K ﹤0.01%
18,809
3492
$473K ﹤0.01%
1,855
+5
3493
$473K ﹤0.01%
28,218
+2,515
3494
$470K ﹤0.01%
622,058
-144,391
3495
$468K ﹤0.01%
5,598
+2,592
3496
$468K ﹤0.01%
+15,797
3497
$467K ﹤0.01%
278,214
+26,026
3498
$466K ﹤0.01%
109,558
-1,391
3499
$465K ﹤0.01%
8,114
+1,425
3500
$465K ﹤0.01%
50,513
+5,225