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
1551
$20.8M 0.01%
477,488
-1,339
1552
$20.7M 0.01%
386,292
-356
1553
$20.7M 0.01%
359,750
+30,022
1554
$20.7M 0.01%
1,206,279
-82,443
1555
$20.7M 0.01%
805,204
+12,739
1556
$20.6M 0.01%
596,478
-2,529
1557
$20.6M 0.01%
823,968
-1,495
1558
$20.5M 0.01%
653,320
+56,581
1559
$20.5M 0.01%
483,729
+65,093
1560
$20.5M 0.01%
1,363,273
+15,802
1561
$20.5M 0.01%
534,687
+430
1562
$20.5M 0.01%
340,963
-42,484
1563
$20.4M 0.01%
1,152,534
-10,857
1564
$20.4M 0.01%
519,177
+43,305
1565
$20.4M 0.01%
441,706
-5,600
1566
$20.4M 0.01%
674,990
-4,788
1567
$20.3M 0.01%
2,592,957
+67,049
1568
$20.3M 0.01%
391,248
+807
1569
$20.3M 0.01%
641,603
+45,938
1570
$20.2M 0.01%
1,254,021
+4,059
1571
$20.2M 0.01%
584,405
+254,970
1572
$20.2M 0.01%
858,826
-3,143
1573
$20.2M 0.01%
488,036
-8,396
1574
$20.2M 0.01%
466,442
+15,891
1575
$20.2M 0.01%
501,128
+6,229