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
676
$66.6M 0.02%
1,018,196
-30,389
677
$66.5M 0.02%
1,148,384
+12,777
678
$66.5M 0.02%
964,923
+4,728
679
$66.5M 0.02%
4,593,045
-99,181
680
$66.2M 0.02%
340,173
+1,889
681
$65.8M 0.02%
428,818
+165
682
$65.6M 0.02%
1,197,011
+28,968
683
$65.5M 0.02%
1,009,620
+1,601
684
$65.3M 0.02%
605,240
+691
685
$65.3M 0.02%
846,514
+42,674
686
$65M 0.02%
1,307,980
-484,427
687
$65M 0.02%
2,367,158
+39,445
688
$64.9M 0.02%
2,884,725
+629,186
689
$64.9M 0.02%
4,640,561
-21,211
690
$64.6M 0.02%
514,491
-4,097
691
$64.6M 0.02%
2,098,048
+45,066
692
$64.4M 0.02%
1,348,435
-20,115
693
$64.4M 0.02%
2,118,147
-58,037
694
$64.4M 0.02%
2,075,320
+34,002
695
$64.4M 0.02%
1,337,625
+14,407
696
$64.2M 0.02%
1,131,896
+30,910
697
$64M 0.02%
2,423,493
+69,696
698
$63.7M 0.02%
1,071,055
+19,876
699
$63.6M 0.02%
909,537
-8,650
700
$63.6M 0.02%
1,830,283
-254,279