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
1576
$20.1M 0.01%
872,806
+20,302
1577
$20.1M 0.01%
2,725,350
+70,176
1578
$20.1M 0.01%
895,036
+25,959
1579
$20.1M 0.01%
1,125,257
-542,137
1580
$20M 0.01%
1,426,369
+14,046
1581
$19.9M 0.01%
2,066,802
+5,730
1582
$19.9M 0.01%
1,566,135
+50,483
1583
$19.9M 0.01%
535,847
+12,018
1584
$19.8M 0.01%
814,115
+6,547
1585
$19.8M 0.01%
999,468
-4,195
1586
$19.8M 0.01%
129,719
+4,280
1587
$19.7M 0.01%
363,511
+7,218
1588
$19.7M 0.01%
272,657
+9,075
1589
$19.7M 0.01%
40,834
+2,832
1590
$19.7M 0.01%
1,415,130
+149,727
1591
$19.7M 0.01%
491,632
-1,942
1592
$19.6M 0.01%
326,509
+26,079
1593
$19.6M 0.01%
897,295
+1,203
1594
$19.6M 0.01%
615,183
-14,643
1595
$19.6M 0.01%
711,064
+48,655
1596
$19.5M 0.01%
441,956
-50,393
1597
$19.5M 0.01%
309,980
+1,538
1598
$19.5M 0.01%
324,508
+6,073
1599
$19.5M 0.01%
162,056
+1,921
1600
$19.5M 0.01%
619,269
-6,934