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
1376
$25.4M 0.01%
502,209
+46,843
1377
$25.4M 0.01%
885,589
+20,814
1378
$25.4M 0.01%
1,365,183
-7,289
1379
$25.3M 0.01%
491,155
-3,699
1380
$25.3M 0.01%
798,455
+29
1381
$25.2M 0.01%
757,509
+119,408
1382
$25.2M 0.01%
372,302
+7,927
1383
$25.2M 0.01%
1,116,136
-48,903
1384
$25.2M 0.01%
3,799,484
-162,507
1385
$25.2M 0.01%
1,909,282
+177,537
1386
$25.2M 0.01%
419,751
-195,265
1387
$25.1M 0.01%
863,415
+14,960
1388
$25.1M 0.01%
715,283
+18,315
1389
$25.1M 0.01%
265,576
-5,286
1390
$25.1M 0.01%
616,543
-2,066
1391
$25M 0.01%
959,262
+60,942
1392
$25M 0.01%
1,536,964
+32,040
1393
$25M 0.01%
4,383,209
+203,005
1394
$25M 0.01%
636,401
+29,969
1395
$24.9M 0.01%
1,373,078
-109,383
1396
$24.9M 0.01%
1,104,990
+21,457
1397
$24.9M 0.01%
975,600
+33,032
1398
$24.9M 0.01%
889,059
+124,687
1399
$24.9M 0.01%
445,627
+89
1400
$24.9M 0.01%
4,296,452
+362,663