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
1251
$29.5M 0.01%
474,064
-40,316
1252
$29.4M 0.01%
664,739
+18,397
1253
$29.4M 0.01%
1,639,527
-2,959
1254
$29.4M 0.01%
306,237
+6,537
1255
$29.4M 0.01%
879,321
+13,516
1256
$29.3M 0.01%
710,883
-2,299
1257
$29.2M 0.01%
370,854
+8,889
1258
$29.2M 0.01%
806,118
+45,916
1259
$29.2M 0.01%
1,996,748
+9,396
1260
$29.1M 0.01%
1,690,044
+76,970
1261
$29.1M 0.01%
748,620
-4,417
1262
$29.1M 0.01%
1,854,095
-4,823
1263
$29.1M 0.01%
661,926
+10,424
1264
$29M 0.01%
2,661,989
+194,349
1265
$29M 0.01%
1,062,338
+56,421
1266
$28.9M 0.01%
835,423
+19,479
1267
$28.9M 0.01%
731,734
+4,556
1268
$28.9M 0.01%
481,654
-64,904
1269
$28.9M 0.01%
1,454,146
-1,519
1270
$28.9M 0.01%
961,908
+22,695
1271
$28.9M 0.01%
477,201
+4,648
1272
$28.8M 0.01%
1,529,239
+206,283
1273
$28.8M 0.01%
1,661,546
+13,768
1274
$28.7M 0.01%
1,044,770
-58,950
1275
$28.7M 0.01%
966,278
-1,925