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
951
$43.1M 0.01%
695,153
-10,232
952
$43M 0.01%
500,662
+17,633
953
$43M 0.01%
1,460,637
+60,842
954
$43M 0.01%
825,470
+11,509
955
$43M 0.01%
4,442,999
+407,661
956
$43M 0.01%
555,080
+6,631
957
$42.9M 0.01%
424,135
-3,347
958
$42.9M 0.01%
324,830
-6,506
959
$42.9M 0.01%
1,981,347
+266,189
960
$42.9M 0.01%
1,304,167
+24,318
961
$42.8M 0.01%
2,193,328
+37,011
962
$42.8M 0.01%
1,541,974
-8,473
963
$42.8M 0.01%
728,470
+13,150
964
$42.8M 0.01%
886,960
-3,465
965
$42.6M 0.01%
666,867
+7,139
966
$42.5M 0.01%
2,191,872
-9,626
967
$42.5M 0.01%
3,788,668
+68,655
968
$42.3M 0.01%
1,573,636
+49,000
969
$42.3M 0.01%
1,048,256
+5,892
970
$42.3M 0.01%
3,207,890
+554,731
971
$42.3M 0.01%
33,738
+3,379
972
$42.3M 0.01%
1,135,105
-36,965
973
$42.2M 0.01%
756,771
-13,120
974
$42.1M 0.01%
874,732
+3,232
975
$42.1M 0.01%
5,937,750
+28,725