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
501
$102M 0.03%
4,384,521
+237,981
502
$101M 0.03%
1,648,830
+56,862
503
$101M 0.03%
758,807
-6,798
504
$99.3M 0.03%
1,555,810
-92,862
505
$99.3M 0.03%
2,645,620
-63,323
506
$99.2M 0.03%
2,300,882
+12,669
507
$99.2M 0.03%
3,513,833
+16,275
508
$98.5M 0.03%
2,898,195
-74,673
509
$97.7M 0.03%
3,155,630
-66,072
510
$97.5M 0.03%
3,212,628
-172,531
511
$97.4M 0.03%
1,100,830
+66,286
512
$97.1M 0.03%
4,669,124
-299,166
513
$96.9M 0.03%
2,111,046
-30,981
514
$96.7M 0.03%
2,461,444
+7,385
515
$96.6M 0.03%
1,234,810
-19,126
516
$96.6M 0.03%
1,382,682
+163,378
517
$96.4M 0.03%
1,616,914
+231,441
518
$96.2M 0.03%
1,419,334
-158,371
519
$95.8M 0.03%
1,144,433
+11,696
520
$95.6M 0.03%
1,924,480
+11,201
521
$95.5M 0.03%
766,529
-3,448
522
$95.5M 0.03%
1,877,367
+63,432
523
$95.4M 0.03%
3,963,620
+208,933
524
$94.5M 0.03%
2,926,577
+18,380
525
$94.5M 0.03%
3,243,915
-31,165