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
151
$422M 0.13%
8,864,966
-295,771
152
$417M 0.13%
8,838,774
+154,121
153
$416M 0.13%
5,169,750
-119,446
154
$416M 0.13%
31,474,115
-508,421
155
$415M 0.13%
12,606,431
-89,785
156
$414M 0.13%
6,295,155
-914,314
157
$412M 0.13%
2,263,724
-74,899
158
$410M 0.13%
9,508,796
+76,383
159
$409M 0.13%
238,663,240
+1,405,400
160
$407M 0.13%
3,219,650
-64,908
161
$406M 0.13%
4,974,009
-50,513
162
$403M 0.13%
5,185,457
+20,650
163
$402M 0.13%
9,526,894
+191,871
164
$398M 0.12%
4,082,794
+101,721
165
$396M 0.12%
21,216,300
+137,820
166
$389M 0.12%
3,722,013
+37,203
167
$388M 0.12%
3,801,847
-29,942
168
$385M 0.12%
3,160,197
-10,931
169
$384M 0.12%
5,973,425
+134,572
170
$384M 0.12%
2,160,752
+33,742
171
$384M 0.12%
2,762,414
+187,301
172
$383M 0.12%
12,712,553
+283,272
173
$383M 0.12%
2,939,798
-39,771
174
$382M 0.12%
6,035,026
+343,586
175
$375M 0.12%
2,995,259
+6,953