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
3701
$196K ﹤0.01%
17,333
-954
3702
$196K ﹤0.01%
41,774
-23
3703
$196K ﹤0.01%
135,360
-2,578
3704
$196K ﹤0.01%
60,416
3705
$195K ﹤0.01%
9,000
3706
$195K ﹤0.01%
36,463
+432
3707
$195K ﹤0.01%
72,364
-3,196
3708
$195K ﹤0.01%
17,714
+516
3709
$195K ﹤0.01%
285
-38
3710
$194K ﹤0.01%
17,059
+607
3711
$193K ﹤0.01%
14,698
+219
3712
$193K ﹤0.01%
826
3713
$193K ﹤0.01%
28,497
+1,223
3714
$192K ﹤0.01%
+12,426
3715
$191K ﹤0.01%
22,207
+6,944
3716
$191K ﹤0.01%
28,532
+144
3717
$190K ﹤0.01%
11,542
+37
3718
$189K ﹤0.01%
+10,076
3719
$189K ﹤0.01%
+11,693
3720
$188K ﹤0.01%
+11,385
3721
$187K ﹤0.01%
27,754
-44
3722
$186K ﹤0.01%
14,067
+2,723
3723
$186K ﹤0.01%
40,624
+125
3724
$185K ﹤0.01%
+10,533
3725
$183K ﹤0.01%
12,790