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
1476
$22.9M 0.01%
573,303
-15,012
1477
$22.8M 0.01%
1,509,365
+89,522
1478
$22.8M 0.01%
738,433
+76,277
1479
$22.8M 0.01%
349,346
-1,889
1480
$22.8M 0.01%
568,982
+11,478
1481
$22.8M 0.01%
309,272
-1,023
1482
$22.8M 0.01%
1,924,046
+128,863
1483
$22.7M 0.01%
202,141
+2,097
1484
$22.6M 0.01%
1,538,964
+3,540
1485
$22.6M 0.01%
449,193
+12,817
1486
$22.6M 0.01%
2,262,345
-12,890
1487
$22.5M 0.01%
178,288
+1,490
1488
$22.5M 0.01%
349,299
+4,030
1489
$22.5M 0.01%
834,359
+102,791
1490
$22.5M 0.01%
416,184
+774
1491
$22.5M 0.01%
373,693
-54,447
1492
$22.5M 0.01%
1,429,040
-1,058,314
1493
$22.5M 0.01%
605,499
-3,840
1494
$22.4M 0.01%
816,295
+18,078
1495
$22.4M 0.01%
295,372
+199,408
1496
$22.4M 0.01%
791,013
+69,136
1497
$22.4M 0.01%
409,049
+9,696
1498
$22.4M 0.01%
469,703
-37,092
1499
$22.3M 0.01%
344,615
+8,533
1500
$22.3M 0.01%
610,730
+46,932