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
1401
$24.9M 0.01%
556,535
+92,147
1402
$24.9M 0.01%
497,625
+10,661
1403
$24.8M 0.01%
1,342,298
+44,501
1404
$24.8M 0.01%
42,520
+2,147
1405
$24.8M 0.01%
755,947
+125,893
1406
$24.7M 0.01%
1,899,538
-55,341
1407
$24.7M 0.01%
1,625,432
+56,546
1408
$24.6M 0.01%
1,470,140
+5,690
1409
$24.6M 0.01%
709,340
+12,709
1410
$24.6M 0.01%
347,534
+30,323
1411
$24.6M 0.01%
808,862
+236,298
1412
$24.5M 0.01%
1,737,224
+357,045
1413
$24.4M 0.01%
1,437,184
+9,715
1414
$24.4M 0.01%
3,823,905
-32,877
1415
$24.3M 0.01%
1,310,076
+99,269
1416
$24.3M 0.01%
21,177
+2,772
1417
$24.3M 0.01%
1,076,068
+7,192
1418
$24.2M 0.01%
486,333
+47,092
1419
$24.2M 0.01%
572,185
+12,985
1420
$24.2M 0.01%
182,959
-228
1421
$24.2M 0.01%
769,331
-1,276
1422
$24.2M 0.01%
1,169,786
-25,026
1423
$24.2M 0.01%
541,025
-3,788
1424
$24.1M 0.01%
887,569
-6,938
1425
$24.1M 0.01%
474,492
+7,524