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
2351
$6.34M ﹤0.01%
446,940
-2,720
2352
$6.33M ﹤0.01%
19,721
-450
2353
$6.3M ﹤0.01%
369,039
+2,853
2354
$6.29M ﹤0.01%
160,829
-2,143
2355
$6.29M ﹤0.01%
233,778
+1,422
2356
$6.29M ﹤0.01%
576,508
+13,405
2357
$6.28M ﹤0.01%
245,099
+13,727
2358
$6.26M ﹤0.01%
157,409
+3,844
2359
$6.26M ﹤0.01%
131,148
+33,963
2360
$6.24M ﹤0.01%
721,996
+15,128
2361
$6.24M ﹤0.01%
212,988
+40,338
2362
$6.23M ﹤0.01%
243,762
+6,322
2363
$6.21M ﹤0.01%
461,215
+28,376
2364
$6.21M ﹤0.01%
386,613
+3,438
2365
$6.2M ﹤0.01%
581,230
-26,012
2366
$6.18M ﹤0.01%
889,261
-3,526
2367
$6.18M ﹤0.01%
699,463
-8,441
2368
$6.17M ﹤0.01%
386,343
-6,729
2369
$6.17M ﹤0.01%
358,265
+1,286
2370
$6.16M ﹤0.01%
122,815
+19,518
2371
$6.16M ﹤0.01%
323,865
-18,564
2372
$6.16M ﹤0.01%
331,714
+433
2373
$6.13M ﹤0.01%
766,314
+7,809
2374
$6.1M ﹤0.01%
223,260
-10,539
2375
$6.1M ﹤0.01%
29,699
+1,318