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
401
$134M 0.04%
12,116,624
+14,450
402
$134M 0.04%
3,205,397
-70,679
403
$134M 0.04%
1,917,299
+36,303
404
$134M 0.04%
5,406,384
+18,953
405
$132M 0.04%
4,962,975
-52,113
406
$132M 0.04%
2,480,201
-23,367
407
$132M 0.04%
3,049,094
-128,556
408
$131M 0.04%
3,309,464
+89,991
409
$131M 0.04%
2,695,740
+12,589
410
$131M 0.04%
1,495,279
-12,327
411
$129M 0.04%
2,710,333
+21,496
412
$129M 0.04%
4,269,357
-72,346
413
$129M 0.04%
3,073,980
+28,232
414
$129M 0.04%
3,340,321
-144,475
415
$128M 0.04%
20,975,565
+1,043,206
416
$128M 0.04%
848,410
+37,602
417
$128M 0.04%
2,487,312
+71,640
418
$128M 0.04%
1,515,080
-77,770
419
$127M 0.04%
3,802,272
+72,160
420
$127M 0.04%
1,874,995
-14,022
421
$126M 0.04%
4,892,908
+129,110
422
$125M 0.04%
876,298
+6,022
423
$125M 0.04%
4,145,914
-2,655
424
$125M 0.04%
297,991
+43,468
425
$125M 0.04%
696,726
-36