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
2026
$10.4M ﹤0.01%
258,003
+11,693
2027
$10.4M ﹤0.01%
1,198,850
-80,202
2028
$10.4M ﹤0.01%
247,247
-12,432
2029
$10.4M ﹤0.01%
423,796
+11,942
2030
$10.4M ﹤0.01%
515,153
+8,862
2031
$10.4M ﹤0.01%
229,814
+19,688
2032
$10.3M ﹤0.01%
417,009
+4,393
2033
$10.3M ﹤0.01%
789,004
+11,984
2034
$10.3M ﹤0.01%
965,458
-805
2035
$10.3M ﹤0.01%
260,606
+17,771
2036
$10.3M ﹤0.01%
381,858
+7,830
2037
$10.3M ﹤0.01%
1,869,239
-56,794
2038
$10.3M ﹤0.01%
43,584
+1,370
2039
$10.3M ﹤0.01%
881,086
+132,165
2040
$10.3M ﹤0.01%
896,872
+10,802
2041
$10.2M ﹤0.01%
531,993
+8,749
2042
$10.2M ﹤0.01%
315,680
+680
2043
$10.2M ﹤0.01%
271,343
+162,104
2044
$10.2M ﹤0.01%
423,054
+1,722
2045
$10.2M ﹤0.01%
565,318
+29,530
2046
$10.2M ﹤0.01%
689,632
-3,559
2047
$10.2M ﹤0.01%
727,387
-7,530
2048
$10.1M ﹤0.01%
210,071
-1,282
2049
$10.1M ﹤0.01%
378,017
+16,922
2050
$10.1M ﹤0.01%
768,205
+41,552