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
1726
$16.1M 0.01%
1,625,643
+220,621
1727
$16.1M 0.01%
587,800
+25,004
1728
$16.1M 0.01%
1,226,984
+88,918
1729
$16.1M 0.01%
710,978
+228,469
1730
$16.1M 0.01%
442,916
+21,454
1731
$16.1M 0.01%
582,500
+9,508
1732
$16.1M 0.01%
788,460
-6,192
1733
$16.1M 0.01%
452,034
+10,631
1734
$16.1M 0.01%
245,563
+10,310
1735
$15.9M 0.01%
62,731
+4,729
1736
$15.9M 0.01%
1,273,323
+17,582
1737
$15.9M 0.01%
707,908
-117,813
1738
$15.9M ﹤0.01%
1,686,764
-8,730
1739
$15.9M ﹤0.01%
258,292
+12,027
1740
$15.9M ﹤0.01%
1,130,021
+20,009
1741
$15.8M ﹤0.01%
557,884
+87,763
1742
$15.8M ﹤0.01%
1,309,023
-2,157
1743
$15.8M ﹤0.01%
262,533
-13,654
1744
$15.8M ﹤0.01%
602,964
-3,543
1745
$15.7M ﹤0.01%
819,157
-11,798
1746
$15.7M ﹤0.01%
621,652
+3,634
1747
$15.7M ﹤0.01%
2,173,909
-129,744
1748
$15.6M ﹤0.01%
638,972
+10,692
1749
$15.6M ﹤0.01%
319,061
+853
1750
$15.6M ﹤0.01%
338,776
+2,341