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
4126
$4K ﹤0.01%
16,539
4127
$4K ﹤0.01%
13,831
4128
$3K ﹤0.01%
1
4129
$3K ﹤0.01%
47,357
4130
$3K ﹤0.01%
15,622
4131
$2K ﹤0.01%
10,000
-3,169
4132
$2K ﹤0.01%
14,172
4133
$2K ﹤0.01%
17,876
-5,695
4134
$2K ﹤0.01%
10,225
-4,693
4135
$2K ﹤0.01%
10,000
4136
$2K ﹤0.01%
15,647
4137
$2K ﹤0.01%
+10,000
4138
$2K ﹤0.01%
+15,499
4139
$2K ﹤0.01%
11,065
4140
$2K ﹤0.01%
14,368
4141
$2K ﹤0.01%
12,716
4142
$1K ﹤0.01%
14,800
4143
$1K ﹤0.01%
17,047
+381
4144
$1K ﹤0.01%
15,000
-10,606
4145
$1K ﹤0.01%
11,000
4146
-1,005,422
4147
-1,181,811
4148
-10,027
4149
-1,960,685
4150
-114,922