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
3501
$464K ﹤0.01%
6,861
-2,854
3502
$457K ﹤0.01%
13,714
-2,406
3503
$457K ﹤0.01%
462,984
3504
$456K ﹤0.01%
19,250
3505
$453K ﹤0.01%
68,918
+3,261
3506
$445K ﹤0.01%
+11,894
3507
$442K ﹤0.01%
31,662
+238
3508
$439K ﹤0.01%
39
3509
$439K ﹤0.01%
4,018
3510
$439K ﹤0.01%
8,748
-3,469
3511
$439K ﹤0.01%
124,397
+10,797
3512
$436K ﹤0.01%
7,006
-218
3513
$435K ﹤0.01%
19,300
+1,800
3514
$434K ﹤0.01%
25,367
+2,888
3515
$433K ﹤0.01%
12,124
3516
$432K ﹤0.01%
50,499
-161
3517
$431K ﹤0.01%
28,241
-2,913
3518
$428K ﹤0.01%
53,420
+1,819
3519
$427K ﹤0.01%
12,177
-13,229
3520
$425K ﹤0.01%
+20,137
3521
$421K ﹤0.01%
+11,047
3522
$420K ﹤0.01%
17,300
-3
3523
$417K ﹤0.01%
27,695
+1,495
3524
$416K ﹤0.01%
53,751
+3,999
3525
$415K ﹤0.01%
20,735
+494