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
1926
$12M ﹤0.01%
440,312
+42,002
1927
$12M ﹤0.01%
839,688
+20,478
1928
$11.9M ﹤0.01%
878,541
-5,849
1929
$11.9M ﹤0.01%
152,033
+16,900
1930
$11.9M ﹤0.01%
1,068,868
-16,170
1931
$11.9M ﹤0.01%
180,205
+10,484
1932
$11.9M ﹤0.01%
34,916
+194
1933
$11.9M ﹤0.01%
1,525,178
+26,380
1934
$11.9M ﹤0.01%
508,364
+54,375
1935
$11.9M ﹤0.01%
514,242
+7,066
1936
$11.8M ﹤0.01%
448,417
+263,190
1937
$11.8M ﹤0.01%
1,600,116
+164,436
1938
$11.8M ﹤0.01%
324,210
+17,500
1939
$11.8M ﹤0.01%
371,906
+20,228
1940
$11.8M ﹤0.01%
188,086
+4,032
1941
$11.7M ﹤0.01%
817,143
-30,844
1942
$11.7M ﹤0.01%
570,750
-71,799
1943
$11.7M ﹤0.01%
276,354
-5,665
1944
$11.7M ﹤0.01%
485,798
+7,940
1945
$11.7M ﹤0.01%
729,043
+737
1946
$11.7M ﹤0.01%
528,276
-165,246
1947
$11.7M ﹤0.01%
253,052
+28,176
1948
$11.6M ﹤0.01%
1,435,252
-24,708
1949
$11.6M ﹤0.01%
481,304
+10,482
1950
$11.6M ﹤0.01%
371,061
+18,899