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
2251
$7.28M ﹤0.01%
260,457
+12,845
2252
$7.25M ﹤0.01%
32,304
-4,413
2253
$7.24M ﹤0.01%
2,005,930
+204,242
2254
$7.23M ﹤0.01%
443,092
-51,767
2255
$7.22M ﹤0.01%
161,920
-824
2256
$7.21M ﹤0.01%
429,034
+2,716
2257
$7.2M ﹤0.01%
265,549
+7,639
2258
$7.19M ﹤0.01%
383,357
+20,773
2259
$7.18M ﹤0.01%
355,437
+38,997
2260
$7.18M ﹤0.01%
402,423
+12,983
2261
$7.17M ﹤0.01%
193,296
+5,140
2262
$7.17M ﹤0.01%
655,028
-1,660
2263
$7.17M ﹤0.01%
231,548
+22,279
2264
$7.16M ﹤0.01%
635,172
-2,339
2265
$7.15M ﹤0.01%
251,744
+36,703
2266
$7.15M ﹤0.01%
257,454
+23,065
2267
$7.12M ﹤0.01%
369,526
+2,595
2268
$7.09M ﹤0.01%
133,327
-65
2269
$7.09M ﹤0.01%
835,712
+182,885
2270
$7.07M ﹤0.01%
235,033
+1,419
2271
$7.07M ﹤0.01%
38,250
+344
2272
$7.06M ﹤0.01%
173,504
+7,360
2273
$7.06M ﹤0.01%
300,700
+32,150
2274
$7.05M ﹤0.01%
237,367
+24,054
2275
$7.04M ﹤0.01%
83,892
-26,389