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
1201
$31.5M 0.01%
800,050
+14,622
1202
$31.4M 0.01%
2,366,239
+41,590
1203
$31.4M 0.01%
937,404
-64,432
1204
$31.3M 0.01%
2,378,046
+19,056
1205
$31.2M 0.01%
756,492
+9,957
1206
$31.2M 0.01%
2,279,302
+59,854
1207
$31.2M 0.01%
1,279,164
+10,692
1208
$31.2M 0.01%
507,567
+2,930
1209
$31.1M 0.01%
5,529,295
+276,220
1210
$31.1M 0.01%
220,429
+3,629
1211
$31M 0.01%
110,063
+1,817
1212
$31M 0.01%
1,271,177
+118,402
1213
$31M 0.01%
769,252
+10,817
1214
$31M 0.01%
422,430
+55,075
1215
$31M 0.01%
961,978
+8,965
1216
$30.9M 0.01%
623,914
+122,289
1217
$30.9M 0.01%
838,118
-25,489
1218
$30.9M 0.01%
1,257,290
-5,483
1219
$30.9M 0.01%
401,038
+24,217
1220
$30.9M 0.01%
1,465,910
+12,623
1221
$30.8M 0.01%
1,468,335
-39,393
1222
$30.8M 0.01%
531,261
+638
1223
$30.8M 0.01%
1,029,258
+13,146
1224
$30.7M 0.01%
580,241
+1,272
1225
$30.7M 0.01%
617,468
-16,029