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
2101
$9.47M ﹤0.01%
216,821
+7,024
2102
$9.47M ﹤0.01%
150,245
+12,053
2103
$9.46M ﹤0.01%
398,335
+170,017
2104
$9.44M ﹤0.01%
776,457
+19,621
2105
$9.44M ﹤0.01%
300,742
+8,035
2106
$9.41M ﹤0.01%
599,354
+5,752
2107
$9.41M ﹤0.01%
441,766
+4,373
2108
$9.4M ﹤0.01%
158,790
+2,132
2109
$9.39M ﹤0.01%
224,794
+8,252
2110
$9.37M ﹤0.01%
509,622
+5,452
2111
$9.35M ﹤0.01%
541,551
+6,876
2112
$9.34M ﹤0.01%
283,496
+9,430
2113
$9.33M ﹤0.01%
526,180
+13,322
2114
$9.33M ﹤0.01%
322,853
-4,486
2115
$9.32M ﹤0.01%
247,036
+66,210
2116
$9.32M ﹤0.01%
137,616
-526
2117
$9.3M ﹤0.01%
347,881
+6,876
2118
$9.28M ﹤0.01%
93,135
+9,491
2119
$9.27M ﹤0.01%
571,692
+17,352
2120
$9.18M ﹤0.01%
878,124
+106,713
2121
$9.18M ﹤0.01%
735,272
+10,857
2122
$9.16M ﹤0.01%
81,311
+1,436
2123
$9.16M ﹤0.01%
374,008
+6,506
2124
$9.14M ﹤0.01%
612,076
-64,579
2125
$9.14M ﹤0.01%
1,067,919
+2,824