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
1451
$23.4M 0.01%
881,064
+5,443
1452
$23.4M 0.01%
635,417
+9,987
1453
$23.4M 0.01%
878,896
+24,860
1454
$23.4M 0.01%
1,193,550
+10,771
1455
$23.3M 0.01%
824,351
-3,512
1456
$23.3M 0.01%
584,458
-30,211
1457
$23.3M 0.01%
1,656,213
+59,889
1458
$23.3M 0.01%
1,640,804
-170,600
1459
$23.2M 0.01%
918,834
+84,847
1460
$23.2M 0.01%
2,519,780
+38,437
1461
$23.2M 0.01%
520,807
+38,696
1462
$23.1M 0.01%
347,148
-36,875
1463
$23.1M 0.01%
772,441
-958
1464
$23.1M 0.01%
2,239,167
+17,959
1465
$23M 0.01%
961,947
-12,322
1466
$23M 0.01%
1,006,355
-2,896
1467
$23M 0.01%
693,451
+117,923
1468
$23M 0.01%
434,958
+4,868
1469
$23M 0.01%
919,085
+12,212
1470
$23M 0.01%
1,077,130
+28,928
1471
$23M 0.01%
1,416,110
+14,734
1472
$22.9M 0.01%
477,961
+2,549
1473
$22.9M 0.01%
530,022
-3,206
1474
$22.9M 0.01%
1,181,235
+41,727
1475
$22.9M 0.01%
3,299,469
-4,941