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
2326
$6.61M ﹤0.01%
471,688
+12,778
2327
$6.61M ﹤0.01%
254,513
+2,211
2328
$6.59M ﹤0.01%
374,633
-1,834
2329
$6.59M ﹤0.01%
1,468,144
-17,749
2330
$6.59M ﹤0.01%
262,979
+14,657
2331
$6.58M ﹤0.01%
314,016
-5,693
2332
$6.57M ﹤0.01%
392,058
-2,400
2333
$6.55M ﹤0.01%
283,783
+523
2334
$6.53M ﹤0.01%
188,416
+22,703
2335
$6.51M ﹤0.01%
369,950
-205
2336
$6.51M ﹤0.01%
509,990
+100,026
2337
$6.49M ﹤0.01%
51,431
-141
2338
$6.47M ﹤0.01%
134,544
-9,263
2339
$6.46M ﹤0.01%
300,754
-3,424
2340
$6.45M ﹤0.01%
218,954
+7,606
2341
$6.45M ﹤0.01%
238,574
-62,542
2342
$6.43M ﹤0.01%
+487,697
2343
$6.43M ﹤0.01%
455,467
-3,235
2344
$6.4M ﹤0.01%
137,177
+8,007
2345
$6.38M ﹤0.01%
795,233
+20,988
2346
$6.36M ﹤0.01%
401,795
+5,494
2347
$6.36M ﹤0.01%
328,818
-1,572
2348
$6.35M ﹤0.01%
1,509,107
-14,705
2349
$6.35M ﹤0.01%
284,183
-1,199
2350
$6.34M ﹤0.01%
347,567
+9,056