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
1826
$14M ﹤0.01%
401,891
+349,587
1827
$14M ﹤0.01%
805,128
+3,726
1828
$14M ﹤0.01%
252,687
+5,824
1829
$13.9M ﹤0.01%
1,382,355
+22,323
1830
$13.9M ﹤0.01%
893,405
+13,716
1831
$13.9M ﹤0.01%
2,164,456
+1,199
1832
$13.9M ﹤0.01%
436,148
+27,821
1833
$13.8M ﹤0.01%
587,238
-54,090
1834
$13.8M ﹤0.01%
644,102
+4,373
1835
$13.8M ﹤0.01%
827,504
+6,905
1836
$13.8M ﹤0.01%
609,610
+81,441
1837
$13.8M ﹤0.01%
1,065,573
+18,936
1838
$13.8M ﹤0.01%
404,054
+8,608
1839
$13.7M ﹤0.01%
134,379
-10,120
1840
$13.7M ﹤0.01%
487,338
+30,236
1841
$13.6M ﹤0.01%
596,512
+368
1842
$13.6M ﹤0.01%
226,280
+24,322
1843
$13.6M ﹤0.01%
519,886
+38,277
1844
$13.6M ﹤0.01%
574,764
+15,174
1845
$13.6M ﹤0.01%
596,622
-4,211
1846
$13.5M ﹤0.01%
1,171,797
+16,417
1847
$13.5M ﹤0.01%
351,568
+51,461
1848
$13.5M ﹤0.01%
176,767
+4,295
1849
$13.5M ﹤0.01%
579,196
+3,384
1850
$13.5M ﹤0.01%
81,750
+7,788