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
2301
$6.82M ﹤0.01%
602,173
+847
2302
$6.8M ﹤0.01%
163,542
-3,323
2303
$6.79M ﹤0.01%
264,356
+11,348
2304
$6.78M ﹤0.01%
331,164
+4,776
2305
$6.77M ﹤0.01%
173,328
+25,137
2306
$6.77M ﹤0.01%
96,444
-3,720
2307
$6.76M ﹤0.01%
74,571
-11,639
2308
$6.76M ﹤0.01%
617,557
+4,616
2309
$6.76M ﹤0.01%
183,476
+7,920
2310
$6.76M ﹤0.01%
351,674
+9,572
2311
$6.75M ﹤0.01%
682,858
+16,650
2312
$6.72M ﹤0.01%
33,641
-3,585
2313
$6.72M ﹤0.01%
416,543
+7,041
2314
$6.72M ﹤0.01%
101,281
+1,681
2315
$6.72M ﹤0.01%
391,832
+631
2316
$6.71M ﹤0.01%
1,108,167
-9,793
2317
$6.71M ﹤0.01%
241,736
+20,348
2318
$6.7M ﹤0.01%
463,189
+175,954
2319
$6.69M ﹤0.01%
901,106
+22,472
2320
$6.67M ﹤0.01%
450,251
+2,246
2321
$6.64M ﹤0.01%
212,549
+3,687
2322
$6.64M ﹤0.01%
374,324
+5,131
2323
$6.64M ﹤0.01%
513,561
+12,330
2324
$6.62M ﹤0.01%
706,677
+19,553
2325
$6.62M ﹤0.01%
169,548
+5,952