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
2076
$9.88M ﹤0.01%
232,151
+1,814
2077
$9.85M ﹤0.01%
1,152,292
+52,847
2078
$9.83M ﹤0.01%
917,373
-171,851
2079
$9.83M ﹤0.01%
290,535
+38,086
2080
$9.81M ﹤0.01%
666,356
+31,220
2081
$9.81M ﹤0.01%
392,137
-26,262
2082
$9.8M ﹤0.01%
1,208,061
+31,075
2083
$9.75M ﹤0.01%
657,680
+10,340
2084
$9.74M ﹤0.01%
403,052
+36,352
2085
$9.72M ﹤0.01%
263,546
+15,343
2086
$9.71M ﹤0.01%
281,332
+9,545
2087
$9.7M ﹤0.01%
79,498
+1,956
2088
$9.66M ﹤0.01%
37,440
+3,661
2089
$9.62M ﹤0.01%
180,555
-9,018
2090
$9.59M ﹤0.01%
380,674
+947
2091
$9.58M ﹤0.01%
165,149
+3,362
2092
$9.58M ﹤0.01%
270,177
+6,330
2093
$9.57M ﹤0.01%
383,447
+3,635
2094
$9.56M ﹤0.01%
553,968
-20,809
2095
$9.54M ﹤0.01%
389,439
+1,390
2096
$9.51M ﹤0.01%
400,412
+8,349
2097
$9.5M ﹤0.01%
193,077
+2,958
2098
$9.49M ﹤0.01%
633,605
-1,248
2099
$9.49M ﹤0.01%
828,639
+35,750
2100
$9.48M ﹤0.01%
483,263
+21,977