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
1226
$30.7M 0.01%
611,926
+31,459
1227
$30.6M 0.01%
912,067
-3,240
1228
$30.6M 0.01%
241,544
-4,956
1229
$30.5M 0.01%
1,921,458
+152,874
1230
$30.5M 0.01%
802,923
-47,531
1231
$30.5M 0.01%
1,362,949
-169,524
1232
$30.3M 0.01%
424,370
+103,285
1233
$30.3M 0.01%
985,767
-9,408
1234
$30.3M 0.01%
463,090
-69,710
1235
$30.1M 0.01%
424,774
-920
1236
$30.1M 0.01%
1,335,565
+40,291
1237
$30M 0.01%
818,008
-45,160
1238
$30M 0.01%
645,312
-14,139
1239
$29.9M 0.01%
1,043,534
+223,384
1240
$29.9M 0.01%
748,740
+11,369
1241
$29.9M 0.01%
963,082
+38,070
1242
$29.8M 0.01%
451,912
+2,183
1243
$29.8M 0.01%
49,025
-167
1244
$29.8M 0.01%
648,593
+3,249
1245
$29.8M 0.01%
437,726
-17,668
1246
$29.8M 0.01%
2,373,727
-42,506
1247
$29.8M 0.01%
606,481
+17,519
1248
$29.7M 0.01%
1,070,908
+5,200
1249
$29.7M 0.01%
426,547
+20,503
1250
$29.6M 0.01%
1,194,160
-52,589