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
$418B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$295M
3 +$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
5
FISV
Fiserv Inc
FISV
+$178M

Top Sells

1 +$733M
2 +$456M
3 +$428M
4
RHT
Red Hat Inc
RHT
+$388M
5
TSS
Total System Services, Inc.
TSS
+$302M

Sector Composition

1 Technology 17.19%
2 Financials 14.44%
3 Healthcare 12.29%
4 Consumer Discretionary 9.82%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.66M ﹤0.01%
239,829
+1,326
2477
$5.66M ﹤0.01%
1,120,441
+69,184
2478
$5.65M ﹤0.01%
499,685
-130,084
2479
$5.64M ﹤0.01%
440,578
+69,007
2480
$5.64M ﹤0.01%
311,409
+10,984
2481
$5.63M ﹤0.01%
167,978
+70,343
2482
$5.63M ﹤0.01%
2,076,837
-9,157
2483
$5.62M ﹤0.01%
1,434,840
+282,258
2484
$5.62M ﹤0.01%
1,040,963
+33,973
2485
$5.58M ﹤0.01%
483,215
+36,783
2486
$5.57M ﹤0.01%
74,441
+5,310
2487
$5.55M ﹤0.01%
577,432
+53,928
2488
$5.55M ﹤0.01%
103,772
+9,563
2489
$5.55M ﹤0.01%
483,318
+95,878
2490
$5.54M ﹤0.01%
318,300
+53,508
2491
$5.54M ﹤0.01%
518,271
+16,989
2492
$5.52M ﹤0.01%
271,361
+6,646
2493
$5.5M ﹤0.01%
240,049
+875
2494
$5.5M ﹤0.01%
533,682
+39,380
2495
$5.5M ﹤0.01%
151,805
+26,518
2496
$5.49M ﹤0.01%
356,837
+25,451
2497
$5.49M ﹤0.01%
220,272
+3,938
2498
$5.48M ﹤0.01%
188,819
-2,321
2499
$5.47M ﹤0.01%
57,066
+2,686
2500
$5.46M ﹤0.01%
437,194
+701