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
1676
$17.5M 0.01%
212,318
+33,380
1677
$17.5M 0.01%
1,879,901
+72,407
1678
$17.5M 0.01%
854,024
-211,249
1679
$17.5M 0.01%
997,377
+21,422
1680
$17.4M 0.01%
820,808
+607,329
1681
$17.4M 0.01%
672,322
+22,922
1682
$17.4M 0.01%
290,803
+4,912
1683
$17.4M 0.01%
550,649
+15,851
1684
$17.4M 0.01%
396,745
+19,196
1685
$17.3M 0.01%
1,400,203
+32,280
1686
$17.3M 0.01%
285,002
+1,780
1687
$17.3M 0.01%
389,556
+12,219
1688
$17.3M 0.01%
1,488,068
-52,631
1689
$17.3M 0.01%
445,610
-9,034
1690
$17.3M 0.01%
1,209,627
+316,795
1691
$17.2M 0.01%
1,022,157
+11,375
1692
$17.2M 0.01%
1,024,872
-5,483
1693
$17.2M 0.01%
1,951,367
+786,068
1694
$17.1M 0.01%
612,410
-4,364
1695
$17.1M 0.01%
681,138
+2,913
1696
$17M 0.01%
487,344
-115,162
1697
$17M 0.01%
906,225
+6,225
1698
$17M 0.01%
956,435
+181,957
1699
$16.9M 0.01%
303,956
-4,130
1700
$16.9M 0.01%
433,458
+21,485