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
1876
$12.9M ﹤0.01%
288,316
-2,157
1877
$12.9M ﹤0.01%
368,832
+11,471
1878
$12.9M ﹤0.01%
2,674,532
+41,180
1879
$12.9M ﹤0.01%
1,258,331
+253,274
1880
$12.9M ﹤0.01%
707,680
-10,000
1881
$12.8M ﹤0.01%
436,370
+8,820
1882
$12.7M ﹤0.01%
460,323
+15,736
1883
$12.7M ﹤0.01%
1,097,511
+10,853
1884
$12.7M ﹤0.01%
388,490
+4,895
1885
$12.7M ﹤0.01%
38,874
-336
1886
$12.7M ﹤0.01%
878,269
+14,914
1887
$12.7M ﹤0.01%
336,128
+5,749
1888
$12.7M ﹤0.01%
521,251
+3,153
1889
$12.7M ﹤0.01%
498,726
+19,705
1890
$12.6M ﹤0.01%
751,102
+7,111
1891
$12.6M ﹤0.01%
76,494
+2,640
1892
$12.6M ﹤0.01%
716,130
+12,499
1893
$12.6M ﹤0.01%
1,465,998
+23,778
1894
$12.6M ﹤0.01%
633,576
-57,549
1895
$12.6M ﹤0.01%
260,864
+31,800
1896
$12.6M ﹤0.01%
518,685
+48,960
1897
$12.5M ﹤0.01%
672,595
-81,283
1898
$12.5M ﹤0.01%
230,950
+8,429
1899
$12.5M ﹤0.01%
24,090
+260
1900
$12.4M ﹤0.01%
893,203
+579,978