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
601
$77.2M 0.02%
945,821
+25,315
602
$77.2M 0.02%
1,315,305
+4,054
603
$77M 0.02%
1,205,602
+17,205
604
$77M 0.02%
735,029
+15,667
605
$76.6M 0.02%
455,724
+11,557
606
$76.4M 0.02%
2,807,949
-38,794
607
$76.2M 0.02%
2,742,543
+711,107
608
$76.1M 0.02%
2,664,755
+1,466
609
$75.8M 0.02%
821,276
-6,330
610
$75.6M 0.02%
1,800,660
+165,117
611
$75.4M 0.02%
1,124,196
+40,529
612
$75.2M 0.02%
464,208
+5,466
613
$75M 0.02%
1,785,919
-7,601
614
$74.7M 0.02%
2,439,370
+36,602
615
$74.5M 0.02%
3,376,480
+26,602
616
$74.5M 0.02%
1,741,300
+6,939
617
$74.3M 0.02%
946,452
+22,346
618
$74.1M 0.02%
1,626,268
+854
619
$74M 0.02%
806,913
+17,015
620
$73.8M 0.02%
623,470
+6,900
621
$73.8M 0.02%
79,456
+2,742
622
$73.8M 0.02%
2,591,727
+16,035
623
$73.6M 0.02%
2,827,325
+133,263
624
$73.5M 0.02%
1,759,457
+30,559
625
$73.3M 0.02%
1,230,157
+33,877