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
1801
$14.6M ﹤0.01%
330,155
+12,913
1802
$14.6M ﹤0.01%
1,073,228
+139,859
1803
$14.5M ﹤0.01%
364,210
-62,083
1804
$14.5M ﹤0.01%
2,479,052
+487,732
1805
$14.5M ﹤0.01%
120,001
-11,821
1806
$14.5M ﹤0.01%
590,231
+766
1807
$14.5M ﹤0.01%
437,700
+35,136
1808
$14.5M ﹤0.01%
569,338
+10,414
1809
$14.5M ﹤0.01%
346,779
+15,805
1810
$14.4M ﹤0.01%
240,670
+19,526
1811
$14.4M ﹤0.01%
537,738
+12,916
1812
$14.4M ﹤0.01%
1,884,419
-30,517
1813
$14.4M ﹤0.01%
1,712,050
+294,127
1814
$14.3M ﹤0.01%
533,757
+9,681
1815
$14.3M ﹤0.01%
494,319
-71,456
1816
$14.3M ﹤0.01%
549,744
+341,950
1817
$14.3M ﹤0.01%
2,157,981
+82,088
1818
$14.2M ﹤0.01%
406,445
+24,896
1819
$14.2M ﹤0.01%
1,026,886
-8,218
1820
$14.2M ﹤0.01%
355,294
-796
1821
$14.2M ﹤0.01%
218,674
-321
1822
$14.1M ﹤0.01%
305,998
+22,201
1823
$14.1M ﹤0.01%
453,551
+24,026
1824
$14M ﹤0.01%
692,720
-10,759
1825
$14M ﹤0.01%
418,940
+3,208