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
2276
$7.04M ﹤0.01%
1,606,722
+342,363
2277
$7.03M ﹤0.01%
407,158
+4,176
2278
$7.03M ﹤0.01%
911,620
+246,321
2279
$6.99M ﹤0.01%
504,375
+168,489
2280
$6.98M ﹤0.01%
450,082
+7,380
2281
$6.98M ﹤0.01%
422,291
-10,685
2282
$6.97M ﹤0.01%
403,591
+6,503
2283
$6.96M ﹤0.01%
1,139,055
+132,003
2284
$6.96M ﹤0.01%
196,626
-12,760
2285
$6.95M ﹤0.01%
253,328
-2,065
2286
$6.94M ﹤0.01%
139,562
-716
2287
$6.93M ﹤0.01%
282,495
+55,209
2288
$6.91M ﹤0.01%
271,088
+9,944
2289
$6.9M ﹤0.01%
337,643
+4,307
2290
$6.9M ﹤0.01%
1,549,615
+104,150
2291
$6.89M ﹤0.01%
431,540
-18,248
2292
$6.88M ﹤0.01%
2,316,070
+133,110
2293
$6.86M ﹤0.01%
405,990
+1,034
2294
$6.86M ﹤0.01%
307,837
-1,710
2295
$6.86M ﹤0.01%
395,216
+7,834
2296
$6.86M ﹤0.01%
377,387
-29,233
2297
$6.85M ﹤0.01%
236,887
-176
2298
$6.85M ﹤0.01%
619,129
+2,476
2299
$6.83M ﹤0.01%
384,034
+2,154
2300
$6.82M ﹤0.01%
112,481
+23,077