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
3576
$324K ﹤0.01%
8,648
+1,070
3577
$323K ﹤0.01%
45,691
+1,633
3578
$321K ﹤0.01%
1,291,918
+166,967
3579
$320K ﹤0.01%
174,251
+6,393
3580
$319K ﹤0.01%
5,745
-1,110
3581
$318K ﹤0.01%
14,066
+4,335
3582
$318K ﹤0.01%
79,889
-5,413
3583
$317K ﹤0.01%
52,711
-2,582
3584
$316K ﹤0.01%
15,926
+300
3585
$314K ﹤0.01%
10,693
-1,206
3586
$314K ﹤0.01%
+14,747
3587
$312K ﹤0.01%
4,000
+1,000
3588
$311K ﹤0.01%
+20,548
3589
$309K ﹤0.01%
1,515
+441
3590
$307K ﹤0.01%
63,257
+3,091
3591
$306K ﹤0.01%
+3,975
3592
$306K ﹤0.01%
+14,856
3593
$305K ﹤0.01%
+9,145
3594
$299K ﹤0.01%
7,037
3595
$297K ﹤0.01%
+22,779
3596
$296K ﹤0.01%
61,777
-147
3597
$295K ﹤0.01%
4,682
-64
3598
$295K ﹤0.01%
103,194
-16,250
3599
$293K ﹤0.01%
9,600
3600
$293K ﹤0.01%
14,400
-7,113