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
2051
$10.1M ﹤0.01%
82,801
+6,803
2052
$10.1M ﹤0.01%
428,400
+5,488
2053
$10.1M ﹤0.01%
1,241,794
+27,493
2054
$10.1M ﹤0.01%
744,751
+74,491
2055
$10.1M ﹤0.01%
489,004
-2,032
2056
$10.1M ﹤0.01%
805,635
+35,296
2057
$10.1M ﹤0.01%
663,261
+9,580
2058
$10M ﹤0.01%
135,790
+774
2059
$10M ﹤0.01%
527,567
+115,136
2060
$10M ﹤0.01%
698,665
-11,162
2061
$10M ﹤0.01%
114,881
+68,353
2062
$10M ﹤0.01%
1,181,521
-20,734
2063
$10M ﹤0.01%
217,405
+17,730
2064
$10M ﹤0.01%
612,897
+11,152
2065
$9.99M ﹤0.01%
438,448
+2,876
2066
$9.99M ﹤0.01%
691,167
+18,450
2067
$9.95M ﹤0.01%
1,533,503
-3,265
2068
$9.94M ﹤0.01%
515,384
+5,247
2069
$9.93M ﹤0.01%
259,195
+139,507
2070
$9.92M ﹤0.01%
2,961,025
+85,780
2071
$9.91M ﹤0.01%
629,148
-489
2072
$9.91M ﹤0.01%
307,860
+12,519
2073
$9.9M ﹤0.01%
93,190
+2,526
2074
$9.88M ﹤0.01%
739,127
-853
2075
$9.88M ﹤0.01%
151,870
+4,354