Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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

Top Sells

1
+$729M
2
+$288M
3
+$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M

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
101
$647M 0.2%
1,785,263
+6,231
102
$639M 0.2%
14,158,574
+380,671
103
$625M 0.19%
9,095,826
-186,602
104
$619M 0.19%
7,022,879
+132,896
105
$616M 0.19%
2,280,536
+1,103,673
106
$607M 0.19%
6,835,589
-1,199
107
$600M 0.19%
11,698,848
+430,693
108
$579M 0.18%
7,789,783
+139,606
109
$576M 0.18%
12,669,298
+666,675
110
$565M 0.18%
8,843,959
+103,649
111
$557M 0.17%
14,806,591
+585,241
112
$555M 0.17%
14,012,429
-2,076,156
113
$550M 0.17%
2,465,850
+38,291
114
$532M 0.17%
3,427,708
+23,619
115
$529M 0.16%
5,871,243
-65,424
116
$529M 0.16%
9,810,895
+577,020
117
$524M 0.16%
16,352,609
-393,298
118
$518M 0.16%
9,510,824
+25,518
119
$515M 0.16%
12,558,765
-7,089
120
$509M 0.16%
12,766,597
+88,183
121
$506M 0.16%
10,873,597
+2,602,056
122
$504M 0.16%
2,886,520
-55,067
123
$501M 0.16%
21,666,152
+1,040,842
124
$498M 0.16%
11,102,944
-852,070
125
$493M 0.15%
11,523,807
+99,520
3 4
5
6 7