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
2376
$6.09M ﹤0.01%
172,436
-2,277
2377
$6.09M ﹤0.01%
424,328
+1,477
2378
$6.04M ﹤0.01%
690,596
-9,282
2379
$6.03M ﹤0.01%
947,201
-778
2380
$6.02M ﹤0.01%
145,137
+6,267
2381
$6.01M ﹤0.01%
394,617
+2,146
2382
$6.01M ﹤0.01%
562,311
+13,295
2383
$6M ﹤0.01%
268,628
+24,676
2384
$6M ﹤0.01%
450,453
+10,139
2385
$5.99M ﹤0.01%
335,448
+14,117
2386
$5.97M ﹤0.01%
223,671
+5,460
2387
$5.97M ﹤0.01%
321,137
+2,177
2388
$5.97M ﹤0.01%
20,525
+701
2389
$5.96M ﹤0.01%
303,020
+3,589
2390
$5.95M ﹤0.01%
243,694
+35,835
2391
$5.95M ﹤0.01%
927,673
+83,280
2392
$5.94M ﹤0.01%
85,990
-403
2393
$5.93M ﹤0.01%
69,398
+2,590
2394
$5.92M ﹤0.01%
54,145
-1,119
2395
$5.92M ﹤0.01%
332,260
+5,096
2396
$5.9M ﹤0.01%
+80,655
2397
$5.9M ﹤0.01%
3,240,160
+396,469
2398
$5.89M ﹤0.01%
108,787
-8,473
2399
$5.89M ﹤0.01%
266,742
+3,205
2400
$5.89M ﹤0.01%
357,345
-118,001