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
176
$374M 0.12%
4,636,904
+14,318
177
$371M 0.12%
923,688
+157
178
$369M 0.11%
6,374,610
+11,008
179
$364M 0.11%
15,339,574
-292,373
180
$363M 0.11%
8,741,478
+521,192
181
$363M 0.11%
10,092,384
+6,992
182
$362M 0.11%
4,493,475
+47,097
183
$361M 0.11%
3,213,049
+10,858
184
$358M 0.11%
5,849,796
+27,958
185
$357M 0.11%
14,755,527
-478,760
186
$357M 0.11%
5,127,948
-136,726
187
$357M 0.11%
5,557,181
+45,753
188
$357M 0.11%
1,263,715
+8,680
189
$352M 0.11%
1,893,723
+66,827
190
$350M 0.11%
11,787,090
-272,195
191
$349M 0.11%
7,304,824
-87,462
192
$348M 0.11%
14,625,496
+145,621
193
$348M 0.11%
4,654,761
+30,414
194
$345M 0.11%
5,415,586
+87,531
195
$345M 0.11%
3,138,683
-69,125
196
$341M 0.11%
1,929,054
+30,675
197
$340M 0.11%
21,870,150
+350,310
198
$334M 0.1%
1,487,958
-14,854
199
$331M 0.1%
32,542,101
-45,459
200
$329M 0.1%
6,215,083
-21,582