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
1526
$21.4M 0.01%
1,165,982
+206,095
1527
$21.4M 0.01%
1,370,479
+1,864
1528
$21.3M 0.01%
406,043
+4,708
1529
$21.3M 0.01%
265,881
-5,133
1530
$21.2M 0.01%
826,480
-384
1531
$21.2M 0.01%
323,716
-5,166
1532
$21.2M 0.01%
763,853
+10,662
1533
$21.2M 0.01%
1,652,835
+227,081
1534
$21.2M 0.01%
702,535
+12,311
1535
$21.1M 0.01%
266,718
+19,646
1536
$21.1M 0.01%
860,369
+69,672
1537
$21.1M 0.01%
1,116,292
-18,968
1538
$21.1M 0.01%
2,055,392
-12,507
1539
$21.1M 0.01%
383,279
+4,844
1540
$21.1M 0.01%
607,553
+32,802
1541
$21M 0.01%
527,418
-3,872
1542
$21M 0.01%
1,251,763
+20,109
1543
$21M 0.01%
1,019,141
-6,363
1544
$20.9M 0.01%
1,937,586
-24,711
1545
$20.9M 0.01%
1,587,604
+39,171
1546
$20.8M 0.01%
1,436,623
+60,763
1547
$20.8M 0.01%
574,172
+70,884
1548
$20.8M 0.01%
188,055
+4,981
1549
$20.8M 0.01%
419,454
+5,338
1550
$20.8M 0.01%
863,045
+126,938