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
2451
$5.44M ﹤0.01%
139,927
+616
2452
$5.44M ﹤0.01%
487,571
+37,799
2453
$5.43M ﹤0.01%
688,377
+14,496
2454
$5.42M ﹤0.01%
102,067
+1,438
2455
$5.41M ﹤0.01%
331,239
+10,979
2456
$5.4M ﹤0.01%
27,063
+2,180
2457
$5.39M ﹤0.01%
263,658
+59,585
2458
$5.39M ﹤0.01%
387,706
-6,746
2459
$5.37M ﹤0.01%
10,050
+421
2460
$5.37M ﹤0.01%
247,986
+2,104
2461
$5.36M ﹤0.01%
414,764
+8,171
2462
$5.32M ﹤0.01%
310,478
+4,540
2463
$5.31M ﹤0.01%
401,966
-2,727
2464
$5.3M ﹤0.01%
176,972
+3,042
2465
$5.29M ﹤0.01%
892,239
+25,824
2466
$5.27M ﹤0.01%
264,546
+4,314
2467
$5.25M ﹤0.01%
155,854
-500,546
2468
$5.24M ﹤0.01%
161,720
+93,880
2469
$5.23M ﹤0.01%
288,204
+8,609
2470
$5.23M ﹤0.01%
489,180
-7,301
2471
$5.23M ﹤0.01%
516,821
+9,175
2472
$5.22M ﹤0.01%
182,648
+11,621
2473
$5.21M ﹤0.01%
54,341
-35,108
2474
$5.21M ﹤0.01%
506,841
-10,625
2475
$5.21M ﹤0.01%
2,814,039
+1,261,159