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
1851
$13.5M ﹤0.01%
674,634
+33,450
1852
$13.5M ﹤0.01%
521,084
+56,242
1853
$13.5M ﹤0.01%
151,995
+2,468
1854
$13.5M ﹤0.01%
314,480
-377
1855
$13.4M ﹤0.01%
341,383
+3,365
1856
$13.4M ﹤0.01%
545,968
+6,459
1857
$13.4M ﹤0.01%
232,054
-3,251
1858
$13.4M ﹤0.01%
1,031,789
-9,486
1859
$13.4M ﹤0.01%
90,789
+5,899
1860
$13.4M ﹤0.01%
104,377
+1,605
1861
$13.3M ﹤0.01%
137,718
+4,434
1862
$13.2M ﹤0.01%
253,059
+120,501
1863
$13.2M ﹤0.01%
276,025
-24,938
1864
$13.2M ﹤0.01%
252,451
+5,946
1865
$13.1M ﹤0.01%
724,546
+438,172
1866
$13.1M ﹤0.01%
571,703
+4,919
1867
$13M ﹤0.01%
796,795
+170,035
1868
$13M ﹤0.01%
404,087
+53,002
1869
$13M ﹤0.01%
648,446
+5,976
1870
$13M ﹤0.01%
153,997
-22,960
1871
$13M ﹤0.01%
533,762
+68,631
1872
$13M ﹤0.01%
296,310
+30,360
1873
$13M ﹤0.01%
180,838
+1,637
1874
$12.9M ﹤0.01%
672,707
-6,427
1875
$12.9M ﹤0.01%
389,178
-5,779