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
1301
$28M 0.01%
2,107,911
-3,574
1302
$28M 0.01%
283,624
+11,087
1303
$28M 0.01%
450,526
+4,139
1304
$27.9M 0.01%
31,784
+584
1305
$27.9M 0.01%
975,646
+20,761
1306
$27.8M 0.01%
812,395
+336,112
1307
$27.8M 0.01%
1,133,253
+20,459
1308
$27.8M 0.01%
393,595
-18,236
1309
$27.7M 0.01%
94,415
+6,844
1310
$27.7M 0.01%
1,910,406
+277,930
1311
$27.6M 0.01%
74,589
+3,203
1312
$27.6M 0.01%
386,605
+10,421
1313
$27.6M 0.01%
465,237
+29,239
1314
$27.6M 0.01%
2,709,496
+986
1315
$27.5M 0.01%
992,625
-18,282
1316
$27.4M 0.01%
483,710
+17,342
1317
$27.4M 0.01%
1,408,098
+471,939
1318
$27.4M 0.01%
372,017
-7,473
1319
$27.3M 0.01%
526,654
+35,084
1320
$27.2M 0.01%
842,779
+77,754
1321
$27.2M 0.01%
609,339
+105,459
1322
$27.1M 0.01%
2,350,414
+956,343
1323
$27.1M 0.01%
910,683
+989
1324
$27.1M 0.01%
1,384,550
-598,203
1325
$27M 0.01%
1,137,329
+14,320