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
1076
$36.3M 0.01%
596,853
-3,512
1077
$36.3M 0.01%
1,594,627
+36,542
1078
$36.2M 0.01%
695,861
-3,866
1079
$36.1M 0.01%
1,078,345
+1,179
1080
$36M 0.01%
2,252,498
-157,643
1081
$36M 0.01%
1,345,960
+24,345
1082
$35.9M 0.01%
712,531
-9,339
1083
$35.9M 0.01%
1,874,296
+17,369
1084
$35.8M 0.01%
1,065,044
+34,736
1085
$35.7M 0.01%
734,971
+12,212
1086
$35.7M 0.01%
584,526
+3,709
1087
$35.7M 0.01%
1,250,383
+18,606
1088
$35.5M 0.01%
1,642,807
-38,756
1089
$35.4M 0.01%
917,766
+157,566
1090
$35.4M 0.01%
1,000,533
+179,533
1091
$35.4M 0.01%
763,060
-65,582
1092
$35.4M 0.01%
366,171
+36,483
1093
$35.3M 0.01%
1,399,059
+179,505
1094
$35.3M 0.01%
1,618,163
+20,262
1095
$35.3M 0.01%
431,070
+14,531
1096
$35.3M 0.01%
749,109
+352,758
1097
$35.3M 0.01%
678,574
+21,350
1098
$35.2M 0.01%
4,300,933
-460,293
1099
$35.2M 0.01%
506,498
-41,755
1100
$35.2M 0.01%
420,146
+6,208