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
2401
$5.89M ﹤0.01%
41,781
+366
2402
$5.89M ﹤0.01%
165,557
+54,656
2403
$5.88M ﹤0.01%
497,878
-1,509
2404
$5.87M ﹤0.01%
337,897
-14,201
2405
$5.86M ﹤0.01%
662,737
+6,275
2406
$5.86M ﹤0.01%
146,763
+42,046
2407
$5.83M ﹤0.01%
183,333
+16,948
2408
$5.82M ﹤0.01%
322,932
-3,600
2409
$5.82M ﹤0.01%
216,347
+552
2410
$5.8M ﹤0.01%
190,844
-11,676
2411
$5.8M ﹤0.01%
456,634
+4,251
2412
$5.78M ﹤0.01%
368,627
+7,152
2413
$5.78M ﹤0.01%
287,938
+61,171
2414
$5.77M ﹤0.01%
641,544
+40,783
2415
$5.76M ﹤0.01%
349,026
-616
2416
$5.76M ﹤0.01%
445,140
+14,294
2417
$5.74M ﹤0.01%
278,208
+4,864
2418
$5.73M ﹤0.01%
188,160
+3,875
2419
$5.73M ﹤0.01%
750,699
+11,517
2420
$5.72M ﹤0.01%
494,610
+179,358
2421
$5.72M ﹤0.01%
310,891
-4,503
2422
$5.72M ﹤0.01%
314,444
+14,760
2423
$5.72M ﹤0.01%
316,582
+5,415
2424
$5.71M ﹤0.01%
244,474
+7,826
2425
$5.71M ﹤0.01%
805,607
+10,207