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
576
$81.3M 0.03%
2,726,846
+31,303
577
$81.1M 0.03%
650,957
-22,493
578
$80.9M 0.03%
1,166,498
+85,835
579
$80.8M 0.03%
1,029,017
-38,274
580
$80.6M 0.03%
1,892,623
+44,079
581
$80.4M 0.03%
1,199,348
+13,031
582
$80.3M 0.03%
931,865
-3,712
583
$80.2M 0.03%
152,767
+3,391
584
$80.2M 0.03%
1,912,553
+8,505
585
$79.3M 0.02%
1,197,704
-31,313
586
$79.3M 0.02%
2,035,080
+45,305
587
$79.1M 0.02%
2,040,094
+222,701
588
$78.9M 0.02%
2,389,118
+90,060
589
$78.8M 0.02%
1,246,745
-1,829
590
$78.7M 0.02%
1,127,745
+7,121
591
$78.6M 0.02%
1,683,428
+51,118
592
$78.5M 0.02%
2,968,141
+58,239
593
$78.3M 0.02%
737,938
-30,702
594
$78.2M 0.02%
1,475,427
-39,934
595
$77.8M 0.02%
647,864
+6,836
596
$77.7M 0.02%
1,099,348
+16,640
597
$77.6M 0.02%
1,512,815
-100,098
598
$77.6M 0.02%
1,128,281
+103,738
599
$77.5M 0.02%
2,028,340
-47,543
600
$77.2M 0.02%
1,750,492
+627,339