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
3826
$117K ﹤0.01%
4,372
+52
3827
$117K ﹤0.01%
28,889
+25,128
3828
$116K ﹤0.01%
19,692
-106
3829
$115K ﹤0.01%
24,644
+32
3830
$115K ﹤0.01%
5,455
3831
$115K ﹤0.01%
3,864
3832
$114K ﹤0.01%
27,141
+321
3833
$113K ﹤0.01%
81,785
3834
$113K ﹤0.01%
39,020
3835
$113K ﹤0.01%
10,103
-838
3836
$112K ﹤0.01%
23,346
+8,046
3837
$110K ﹤0.01%
11,157
-5
3838
$110K ﹤0.01%
11,247
-92
3839
$109K ﹤0.01%
26,498
+42
3840
$108K ﹤0.01%
1,689
+147
3841
$108K ﹤0.01%
+24,540
3842
$107K ﹤0.01%
937
-2,899
3843
$107K ﹤0.01%
187,134
-12,200
3844
$106K ﹤0.01%
24,094
+239
3845
$105K ﹤0.01%
34,177
3846
$105K ﹤0.01%
+2,154
3847
$105K ﹤0.01%
41,774
-342
3848
$105K ﹤0.01%
18,633
3849
$105K ﹤0.01%
14,202
3850
$103K ﹤0.01%
12,049
-102,960