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
2426
$5.69M ﹤0.01%
128,015
-439
2427
$5.69M ﹤0.01%
359,282
+10,851
2428
$5.69M ﹤0.01%
233,415
+8,586
2429
$5.67M ﹤0.01%
711,563
-9,496
2430
$5.65M ﹤0.01%
270,149
-25,076
2431
$5.65M ﹤0.01%
303,638
+9,133
2432
$5.65M ﹤0.01%
54,670
-686
2433
$5.61M ﹤0.01%
427,074
+5,771
2434
$5.61M ﹤0.01%
576,300
-6,534
2435
$5.6M ﹤0.01%
154,756
+3,178
2436
$5.57M ﹤0.01%
590,437
-17,085
2437
$5.57M ﹤0.01%
856,298
+19,929
2438
$5.56M ﹤0.01%
429,742
+9,064
2439
$5.56M ﹤0.01%
284,460
+46,674
2440
$5.56M ﹤0.01%
125,801
+4,377
2441
$5.54M ﹤0.01%
432,864
+13,893
2442
$5.54M ﹤0.01%
154,931
+7,407
2443
$5.53M ﹤0.01%
233,339
+5,142
2444
$5.5M ﹤0.01%
1,118,700
+28,096
2445
$5.5M ﹤0.01%
271,317
+2,664
2446
$5.5M ﹤0.01%
408,656
+2,633
2447
$5.49M ﹤0.01%
428,844
-58,449
2448
$5.48M ﹤0.01%
338,391
-26,382
2449
$5.46M ﹤0.01%
279,011
+98,320
2450
$5.45M ﹤0.01%
330,039
+3,666