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
3726
$183K ﹤0.01%
34,098
+5,298
3727
$182K ﹤0.01%
7,980
-2
3728
$182K ﹤0.01%
83,158
-464
3729
$181K ﹤0.01%
13,961
+261
3730
$180K ﹤0.01%
213,039
+26,449
3731
$179K ﹤0.01%
11,628
+820
3732
$178K ﹤0.01%
10,983
-1,793
3733
$177K ﹤0.01%
21,406
+3,923
3734
$177K ﹤0.01%
+10,500
3735
$177K ﹤0.01%
4,330
+846
3736
$176K ﹤0.01%
33,340
+480
3737
$175K ﹤0.01%
44,262
+12,826
3738
$173K ﹤0.01%
19,320
3739
$173K ﹤0.01%
45,467
+1,800
3740
$173K ﹤0.01%
23,057
+26
3741
$173K ﹤0.01%
58,639
3742
$172K ﹤0.01%
16,399
+32
3743
$172K ﹤0.01%
33,863
+44
3744
$170K ﹤0.01%
52,359
+997
3745
$170K ﹤0.01%
8
+1
3746
$170K ﹤0.01%
27,348
-126
3747
$167K ﹤0.01%
22,593
+44
3748
$167K ﹤0.01%
21,004
+4,373
3749
$167K ﹤0.01%
83,030
-45
3750
$167K ﹤0.01%
36,884
+7,966