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
2226
$7.62M ﹤0.01%
114,028
-9,312
2227
$7.61M ﹤0.01%
241,631
+11,495
2228
$7.61M ﹤0.01%
325,778
+82,767
2229
$7.61M ﹤0.01%
215,869
+680
2230
$7.59M ﹤0.01%
110,080
+5,452
2231
$7.59M ﹤0.01%
484,149
+86,825
2232
$7.57M ﹤0.01%
323,982
-18,583
2233
$7.57M ﹤0.01%
67,640
-255
2234
$7.56M ﹤0.01%
663,315
+1,374
2235
$7.53M ﹤0.01%
813,224
-3,821
2236
$7.52M ﹤0.01%
288,454
-3,518
2237
$7.51M ﹤0.01%
413,979
+26,040
2238
$7.51M ﹤0.01%
107,249
-633
2239
$7.51M ﹤0.01%
174,373
+8,609
2240
$7.5M ﹤0.01%
128,545
-4,535
2241
$7.5M ﹤0.01%
318,590
-1,169
2242
$7.49M ﹤0.01%
27,464
-975
2243
$7.46M ﹤0.01%
207,651
+11,113
2244
$7.46M ﹤0.01%
316,449
+214,420
2245
$7.43M ﹤0.01%
556,257
+72,772
2246
$7.43M ﹤0.01%
199,792
-119,000
2247
$7.37M ﹤0.01%
896,899
+15,759
2248
$7.36M ﹤0.01%
229,887
+9,230
2249
$7.32M ﹤0.01%
570,285
+19,362
2250
$7.32M ﹤0.01%
216,050
+39,319