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
1326
$27M 0.01%
104,639
-134
1327
$26.9M 0.01%
2,251,805
+20,631
1328
$26.9M 0.01%
4,782,950
+168,416
1329
$26.8M 0.01%
339,401
-3,283
1330
$26.8M 0.01%
783,239
+30,348
1331
$26.8M 0.01%
2,119,466
+105,084
1332
$26.8M 0.01%
162,850
+3,750
1333
$26.8M 0.01%
198,830
+10,767
1334
$26.8M 0.01%
67,356
+4,896
1335
$26.7M 0.01%
219,985
-23,896
1336
$26.6M 0.01%
328,906
-42,508
1337
$26.6M 0.01%
477,521
+41,743
1338
$26.5M 0.01%
1,750,518
+48,133
1339
$26.4M 0.01%
594,850
+19,572
1340
$26.4M 0.01%
1,905,698
-138,772
1341
$26.4M 0.01%
3,889,291
+229,299
1342
$26.4M 0.01%
1,260,667
+132,408
1343
$26.4M 0.01%
1,974,458
+21,335
1344
$26.4M 0.01%
1,865,754
+21,912
1345
$26.3M 0.01%
1,882,934
+64,654
1346
$26.3M 0.01%
1,203,056
+19,200
1347
$26.3M 0.01%
903,012
+11,433
1348
$26.2M 0.01%
352,048
+56,107
1349
$26.2M 0.01%
1,157,377
+87,195
1350
$26.2M 0.01%
977,880
+16,218