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
1426
$24.1M 0.01%
1,018,611
-2,327
1427
$24.1M 0.01%
812,691
+56,873
1428
$24.1M 0.01%
680,902
+13,906
1429
$24.1M 0.01%
709,340
+6,203
1430
$24.1M 0.01%
303,978
+1,183
1431
$24.1M 0.01%
431,493
+5,788
1432
$24.1M 0.01%
520,824
+130,054
1433
$24M 0.01%
636,879
+353
1434
$23.9M 0.01%
980,914
-8,044
1435
$23.9M 0.01%
714,062
+51,795
1436
$23.8M 0.01%
517,241
+10,760
1437
$23.8M 0.01%
421,909
+10,011
1438
$23.8M 0.01%
1,047,629
-56,994
1439
$23.7M 0.01%
1,323,507
+1,778
1440
$23.7M 0.01%
736,162
+25,028
1441
$23.7M 0.01%
1,101,692
+20,997
1442
$23.6M 0.01%
1,603,176
+28,766
1443
$23.6M 0.01%
258,304
+6,090
1444
$23.6M 0.01%
2,292,814
+207,300
1445
$23.6M 0.01%
1,029,897
+19,085
1446
$23.6M 0.01%
392,812
-1,538
1447
$23.5M 0.01%
1,432,800
+205,200
1448
$23.5M 0.01%
1,290,913
+20,891
1449
$23.5M 0.01%
1,047,456
+52,899
1450
$23.4M 0.01%
810,572
-123,177