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
1001
$40.3M 0.01%
3,179,955
+37,808
1002
$40.3M 0.01%
1,166,609
+6,482
1003
$40.2M 0.01%
546,708
+17,216
1004
$39.9M 0.01%
1,501,332
-122,842
1005
$39.9M 0.01%
996,940
+40,884
1006
$39.8M 0.01%
916,327
+2,865
1007
$39.7M 0.01%
3,216,999
+230,719
1008
$39.7M 0.01%
1,284,145
-41,856
1009
$39.7M 0.01%
498,908
+7,713
1010
$39.7M 0.01%
3,551,595
+47,935
1011
$39.6M 0.01%
2,810,143
+28,801
1012
$39.5M 0.01%
7,966,905
+177,994
1013
$39.5M 0.01%
241,127
+1,297
1014
$39.5M 0.01%
510,264
-87,545
1015
$39.4M 0.01%
423,891
+7,691
1016
$39.3M 0.01%
536,217
+7,377
1017
$39.2M 0.01%
1,243,175
+17,011
1018
$39.2M 0.01%
1,987,338
+78,714
1019
$39.2M 0.01%
297,456
+2,377
1020
$39.1M 0.01%
2,490,281
+24,273
1021
$39M 0.01%
352,773
+4,084
1022
$38.9M 0.01%
2,154,585
+32,092
1023
$38.9M 0.01%
459,263
-30,167
1024
$38.9M 0.01%
961,967
-3,330
1025
$38.8M 0.01%
2,187,851
+11,522