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
4026
$33K ﹤0.01%
32,952
-792
4027
$32K ﹤0.01%
12,141
4028
$32K ﹤0.01%
10
4029
$30K ﹤0.01%
14,141
-200
4030
$30K ﹤0.01%
14,599
+146
4031
$29K ﹤0.01%
317
4032
$29K ﹤0.01%
28,243
4033
$29K ﹤0.01%
29,630
4034
$29K ﹤0.01%
10,643
4035
$28K ﹤0.01%
25
4036
$28K ﹤0.01%
2,420
4037
$28K ﹤0.01%
32,794
+6,091
4038
0
4039
$27K ﹤0.01%
5,242
4040
$27K ﹤0.01%
2,518
-136
4041
$27K ﹤0.01%
14,885
+129
4042
$27K ﹤0.01%
13,842
4043
$26K ﹤0.01%
15,989
4044
$26K ﹤0.01%
+177,340
4045
$26K ﹤0.01%
1,360
4046
$24K ﹤0.01%
16,962
4047
$24K ﹤0.01%
506
4048
$24K ﹤0.01%
+10,000
4049
$24K ﹤0.01%
15,124
-2,251
4050
$24K ﹤0.01%
188