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
451
$114M 0.04%
1,034,313
-22,195
452
$114M 0.04%
2,189,403
-2,539
453
$114M 0.04%
3,383,657
+382,053
454
$114M 0.04%
1,450,007
+31,316
455
$113M 0.04%
4,923,717
+173,415
456
$113M 0.04%
595,334
+8,572
457
$113M 0.04%
8,380,115
+73,465
458
$113M 0.04%
2,514,648
+371,292
459
$113M 0.04%
3,701,341
-45,791
460
$112M 0.04%
647,009
+88,173
461
$112M 0.04%
1,203,572
+34,136
462
$112M 0.03%
2,928,859
-88,744
463
$112M 0.03%
1,312,071
+63,469
464
$112M 0.03%
3,176,330
+83,896
465
$112M 0.03%
1,443,378
+69,570
466
$112M 0.03%
2,439,905
+21,101
467
$111M 0.03%
1,223,441
-2,047
468
$111M 0.03%
1,641,710
+13,559
469
$111M 0.03%
2,768,462
+49,895
470
$110M 0.03%
3,923,840
+3,916
471
$110M 0.03%
2,308,651
-13,664
472
$110M 0.03%
4,507,167
-2,542,228
473
$110M 0.03%
855,812
+29,850
474
$109M 0.03%
832,357
-12,614
475
$109M 0.03%
2,106,843
+483,418