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
1501
$22.2M 0.01%
407,943
+11,231
1502
$22.2M 0.01%
1,802,239
+12,380
1503
$22.2M 0.01%
795,423
+14,906
1504
$22.2M 0.01%
465,687
+16,061
1505
$22M 0.01%
1,301,043
-80,742
1506
$22M 0.01%
1,401,744
+9,169
1507
$22M 0.01%
454,021
+4,460
1508
$22M 0.01%
1,219,373
-5,133
1509
$22M 0.01%
2,985,111
-145,112
1510
$21.9M 0.01%
517,400
+39,304
1511
$21.9M 0.01%
572,975
+42,338
1512
$21.9M 0.01%
2,869,166
-156,478
1513
$21.9M 0.01%
1,187,561
+17,982
1514
$21.8M 0.01%
1,413,075
-21,750
1515
$21.8M 0.01%
1,329,607
+57,679
1516
$21.8M 0.01%
140,139
+567
1517
$21.7M 0.01%
942,864
+50,499
1518
$21.7M 0.01%
283,888
-323
1519
$21.7M 0.01%
852,902
+22,999
1520
$21.6M 0.01%
1,146,792
+44,493
1521
$21.6M 0.01%
373,477
-1,379
1522
$21.5M 0.01%
744,030
-28,865
1523
$21.5M 0.01%
1,529,068
+53,448
1524
$21.4M 0.01%
1,331,356
+26,750
1525
$21.4M 0.01%
858,356
+38,802