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
1776
$15.1M ﹤0.01%
277,301
-21,356
1777
$15M ﹤0.01%
389,912
+6,280
1778
$15M ﹤0.01%
60,512,774
+1,136,006
1779
$15M ﹤0.01%
590,700
-7,786
1780
$15M ﹤0.01%
544,912
+3,339
1781
$15M ﹤0.01%
185,912
+4,241
1782
$14.9M ﹤0.01%
1,410,451
+94,071
1783
$14.9M ﹤0.01%
288,658
-5,877
1784
$14.9M ﹤0.01%
778,388
+74,677
1785
$14.9M ﹤0.01%
638,893
-6,828
1786
$14.9M ﹤0.01%
838,087
+145,997
1787
$14.9M ﹤0.01%
1,114,158
+14,838
1788
$14.8M ﹤0.01%
1,035,724
-59,270
1789
$14.8M ﹤0.01%
1,127,739
+28,146
1790
$14.7M ﹤0.01%
293,010
+17,555
1791
$14.7M ﹤0.01%
227,626
-1,303
1792
$14.7M ﹤0.01%
1,206,724
+39,022
1793
$14.7M ﹤0.01%
342,763
-100
1794
$14.7M ﹤0.01%
494,912
+100,650
1795
$14.7M ﹤0.01%
680,494
-4,947
1796
$14.7M ﹤0.01%
650,293
+6,312
1797
$14.7M ﹤0.01%
558,794
+20,961
1798
$14.7M ﹤0.01%
287,414
+3,186
1799
$14.7M ﹤0.01%
932,519
+8,057
1800
$14.7M ﹤0.01%
406,813
+16,583