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
701
$63.5M 0.02%
1,598,930
+4,230
702
$63.5M 0.02%
851,676
-28,092
703
$63.4M 0.02%
1,872,795
+1,808
704
$63.1M 0.02%
660,669
-1,761
705
$62.9M 0.02%
367,150
+4,281
706
$62.7M 0.02%
1,201,267
+20,953
707
$62.3M 0.02%
837,912
+2,498
708
$62.2M 0.02%
1,075,999
+7,331
709
$62M 0.02%
1,813,466
-1,388
710
$61.8M 0.02%
1,137,879
+4,903
711
$61.8M 0.02%
767,886
+125,588
712
$61.7M 0.02%
1,160,876
+213,830
713
$61.7M 0.02%
1,031,635
+55,651
714
$61.6M 0.02%
3,448,502
+16,413
715
$61.6M 0.02%
1,986,675
+26,178
716
$61.3M 0.02%
1,899,004
+68,678
717
$61.2M 0.02%
4,380,741
+28,410
718
$61.2M 0.02%
504,688
+6,193
719
$61.1M 0.02%
1,507,585
+22,572
720
$61M 0.02%
603,164
-283
721
$61M 0.02%
2,069,474
+413,738
722
$60.9M 0.02%
1,600,830
+37,000
723
$60.8M 0.02%
799,653
-5,892
724
$60.6M 0.02%
1,091,398
+43,257
725
$60.6M 0.02%
5,047,068
+16,003