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
4001
$39K ﹤0.01%
3,297
4002
$39K ﹤0.01%
21,905
-2,434
4003
$38K ﹤0.01%
21,387
4004
$38K ﹤0.01%
5,277
4005
$38K ﹤0.01%
40
4006
$38K ﹤0.01%
37,760
-5,156
4007
$37K ﹤0.01%
19,747
4008
$37K ﹤0.01%
4,465
-17
4009
$37K ﹤0.01%
21,816
4010
$37K ﹤0.01%
4
4011
$37K ﹤0.01%
11,586
4012
$36K ﹤0.01%
13
4013
$36K ﹤0.01%
59,066
4014
$36K ﹤0.01%
5,721
-1,747
4015
$36K ﹤0.01%
25,776
4016
$35K ﹤0.01%
152
4017
$35K ﹤0.01%
2
4018
$35K ﹤0.01%
4,547
+1,590
4019
$35K ﹤0.01%
11
+1
4020
$35K ﹤0.01%
20,113
-10
4021
$35K ﹤0.01%
63,167
-3,222
4022
$34K ﹤0.01%
24,918
4023
$34K ﹤0.01%
2,044
4024
$34K ﹤0.01%
76,282
-92,396
4025
$34K ﹤0.01%
12,786