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
751
$58.2M 0.02%
718,239
+130,795
752
$58.2M 0.02%
2,270,033
+21,177
753
$58.1M 0.02%
1,242,973
+18,742
754
$58.1M 0.02%
4,787,851
+38,584
755
$58.1M 0.02%
511,631
+1,718
756
$58.1M 0.02%
4,539,430
+390,155
757
$58.1M 0.02%
1,541,068
+16,796
758
$57.9M 0.02%
3,330,789
+1,589,948
759
$57.7M 0.02%
973,524
+27,706
760
$57.6M 0.02%
1,515,179
+448,565
761
$57.6M 0.02%
727,586
-84,693
762
$57.6M 0.02%
9,458,108
+2,228,979
763
$57.6M 0.02%
456,464
+12,669
764
$57.5M 0.02%
772,175
-40,535
765
$57.4M 0.02%
862,878
+34,036
766
$57.4M 0.02%
2,040,736
-60,103
767
$57.4M 0.02%
1,468,827
-102,968
768
$57.2M 0.02%
858,074
+173,772
769
$56.9M 0.02%
286,170
-2,755
770
$56.5M 0.02%
478,835
-18,315
771
$56.5M 0.02%
1,896,646
+25,434
772
$56.4M 0.02%
2,061,556
+9,508
773
$56.4M 0.02%
1,225,946
+53,549
774
$56.3M 0.02%
3,551,745
+162,148
775
$56.1M 0.02%
1,706,700
+320,894