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
1751
$15.6M ﹤0.01%
2,937,808
+429,584
1752
$15.6M ﹤0.01%
1,123,907
+35,495
1753
$15.6M ﹤0.01%
383,827
+10,638
1754
$15.6M ﹤0.01%
1,784,298
+36,907
1755
$15.5M ﹤0.01%
728,576
+6,890
1756
$15.5M ﹤0.01%
1,388,430
+72,530
1757
$15.5M ﹤0.01%
889,625
+144,604
1758
$15.5M ﹤0.01%
569,644
-28,435
1759
$15.5M ﹤0.01%
168,072
-42,875
1760
$15.5M ﹤0.01%
2,436,960
-128,429
1761
$15.4M ﹤0.01%
424,994
+274,760
1762
$15.4M ﹤0.01%
873,194
-36,980
1763
$15.3M ﹤0.01%
214,121
+20,214
1764
$15.3M ﹤0.01%
255,841
+2,364
1765
$15.3M ﹤0.01%
348,271
+9,960
1766
$15.3M ﹤0.01%
358,922
+7,988
1767
$15.3M ﹤0.01%
579,400
+14,434
1768
$15.2M ﹤0.01%
136,226
+334
1769
$15.2M ﹤0.01%
238,807
+4,493
1770
$15.2M ﹤0.01%
255,229
-28,727
1771
$15.2M ﹤0.01%
547,657
+11,731
1772
$15.2M ﹤0.01%
631,173
+25,497
1773
$15.1M ﹤0.01%
500,955
+26,618
1774
$15.1M ﹤0.01%
679,595
-1,228
1775
$15.1M ﹤0.01%
598,291
+102,642