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
1601
$19.4M 0.01%
267,320
+4,989
1602
$19.4M 0.01%
343,305
+14,679
1603
$19.4M 0.01%
1,398,447
-87,510
1604
$19.4M 0.01%
946,759
-5,239
1605
$19.3M 0.01%
613,495
+10,928
1606
$19.3M 0.01%
1,439,888
+20,943
1607
$19.3M 0.01%
1,467,213
+152,680
1608
$19.3M 0.01%
750,626
-4,155
1609
$19.3M 0.01%
335,286
+10,039
1610
$19.2M 0.01%
510,412
+19,957
1611
$19.1M 0.01%
4,077,697
-17,525
1612
$19.1M 0.01%
455,203
-2,413
1613
$19M 0.01%
607,351
-370,867
1614
$19M 0.01%
1,110,191
-45,657
1615
$19M 0.01%
720,894
-6,269
1616
$19M 0.01%
357,132
+38,413
1617
$19M 0.01%
767,014
+120,562
1618
$19M 0.01%
1,250,707
+24,119
1619
$18.9M 0.01%
215,693
+252
1620
$18.9M 0.01%
588,122
-91,089
1621
$18.9M 0.01%
713,992
+5,259
1622
$18.9M 0.01%
867,149
+41,310
1623
$18.8M 0.01%
1,129,050
+47,952
1624
$18.8M 0.01%
330,984
+3,370
1625
$18.8M 0.01%
655,711
-1,595