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
551
$87.6M 0.03%
2,171,824
-55,412
552
$87.5M 0.03%
1,623,543
+30,749
553
$87.3M 0.03%
926,249
+39,757
554
$86.9M 0.03%
1,385,917
+9,887
555
$86.5M 0.03%
2,910,750
+136,898
556
$85.9M 0.03%
1,085,704
+41,720
557
$85.6M 0.03%
2,261,059
+104,785
558
$85.4M 0.03%
2,809,933
+54,460
559
$85.1M 0.03%
2,920,764
-3,956
560
$85.1M 0.03%
1,672,773
+35,700
561
$85M 0.03%
4,040,190
+2,246
562
$84.6M 0.03%
1,305,831
-24,938
563
$84.6M 0.03%
2,179,761
+5,425
564
$84.5M 0.03%
2,665,244
-240,341
565
$84M 0.03%
1,463,978
-4,086
566
$83.4M 0.03%
1,933,764
+173,165
567
$83.1M 0.03%
1,526,935
+4,264
568
$83M 0.03%
1,022,802
-19,023
569
$82.7M 0.03%
1,017,746
+42,489
570
$82.5M 0.03%
1,670,480
+170,100
571
$82.3M 0.03%
5,386,680
+360,594
572
$82.1M 0.03%
1,991,446
+29,853
573
$82.1M 0.03%
1,473,444
+77,849
574
$81.6M 0.03%
1,443,341
+613
575
$81.4M 0.03%
677,249
+20,572