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
1151
$33.3M 0.01%
+3,823,944
1152
$33.1M 0.01%
2,879,995
+27,462
1153
$33.1M 0.01%
468,743
-57,524
1154
$33M 0.01%
1,005,774
+11,431
1155
$33M 0.01%
53,779
+3,133
1156
$33M 0.01%
2,238,329
-745
1157
$32.9M 0.01%
335,921
+4,852
1158
$32.9M 0.01%
425,655
+15,563
1159
$32.9M 0.01%
1,209,878
+4,846
1160
$32.8M 0.01%
2,699,313
+203,018
1161
$32.8M 0.01%
590,458
+25,556
1162
$32.7M 0.01%
671,129
-45,463
1163
$32.7M 0.01%
956,558
+7,586
1164
$32.6M 0.01%
341,780
+14,880
1165
$32.6M 0.01%
732,510
-29,882
1166
$32.5M 0.01%
543,135
+18,181
1167
$32.5M 0.01%
847,708
-10,562
1168
$32.5M 0.01%
3,341,797
+74,786
1169
$32.4M 0.01%
904,941
+9,463
1170
$32.4M 0.01%
545,012
+2,782
1171
$32.4M 0.01%
1,302,747
+9,012
1172
$32.3M 0.01%
783,202
+40,634
1173
$32.3M 0.01%
436,547
-50,481
1174
$32.3M 0.01%
357,546
+2,264
1175
$32.3M 0.01%
1,672,990
-234,914