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
1701
$16.9M 0.01%
727,650
+2,799
1702
$16.9M 0.01%
1,269,661
+387,250
1703
$16.8M 0.01%
480,516
-2,694
1704
$16.8M 0.01%
344,401
-7,659
1705
$16.8M 0.01%
742,613
+30,172
1706
$16.8M 0.01%
740,821
-45,051
1707
$16.8M 0.01%
720,559
+6,068
1708
$16.7M 0.01%
327,696
+5,083
1709
$16.7M 0.01%
572,183
-44,401
1710
$16.7M 0.01%
1,203,899
+118,440
1711
$16.6M 0.01%
455,407
+6,120
1712
$16.6M 0.01%
980,394
-7,795
1713
$16.5M 0.01%
309,230
-2,172
1714
$16.4M 0.01%
954,933
+3,369
1715
$16.4M 0.01%
344,612
+1,713
1716
$16.4M 0.01%
577,773
+186,485
1717
$16.4M 0.01%
1,089,784
+132,341
1718
$16.4M 0.01%
1,601,047
+11,469
1719
$16.3M 0.01%
475,649
-3,456
1720
$16.3M 0.01%
1,139,715
+128,691
1721
$16.2M 0.01%
537,595
+50,333
1722
$16.2M 0.01%
871,751
+9,883
1723
$16.2M 0.01%
239,228
+34,726
1724
$16.2M 0.01%
703,077
+91,003
1725
$16.2M 0.01%
529,155
+26,224