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
1901
$12.4M ﹤0.01%
289,100
+4,223
1902
$12.4M ﹤0.01%
1,488,972
-7,223
1903
$12.4M ﹤0.01%
284,792
+119,040
1904
$12.3M ﹤0.01%
601,543
-275
1905
$12.3M ﹤0.01%
184,978
+3,088
1906
$12.3M ﹤0.01%
533,925
-11,184
1907
$12.3M ﹤0.01%
265,768
-74,713
1908
$12.3M ﹤0.01%
742,568
-2,697
1909
$12.3M ﹤0.01%
39,504
+374
1910
$12.3M ﹤0.01%
141,547
+18,791
1911
$12.3M ﹤0.01%
866,815
+12,751
1912
$12.3M ﹤0.01%
422,521
-17,875
1913
$12.3M ﹤0.01%
451,090
+74,541
1914
$12.2M ﹤0.01%
5,237,790
+66,190
1915
$12.2M ﹤0.01%
228,300
-254
1916
$12.2M ﹤0.01%
920,909
+227,058
1917
$12.2M ﹤0.01%
828,830
+34,065
1918
$12.2M ﹤0.01%
328,703
-11,553
1919
$12.1M ﹤0.01%
531,830
+5,173
1920
$12.1M ﹤0.01%
642,649
-3,151
1921
$12.1M ﹤0.01%
632,679
+15,532
1922
$12M ﹤0.01%
550,439
+77,034
1923
$12M ﹤0.01%
1,197,348
-201,287
1924
$12M ﹤0.01%
651,828
+12,717
1925
$12M ﹤0.01%
162,183
-4,697