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
2526
$5.22M ﹤0.01%
334,378
+37,709
2527
$5.21M ﹤0.01%
133,081
+2,339
2528
$5.21M ﹤0.01%
116,284
+3,595
2529
$5.21M ﹤0.01%
270,522
+36,722
2530
$5.2M ﹤0.01%
333,361
+3,900
2531
$5.19M ﹤0.01%
47,379
+7,271
2532
$5.19M ﹤0.01%
1,149,311
+18,243
2533
$5.18M ﹤0.01%
595,038
+438,395
2534
$5.16M ﹤0.01%
902,775
-33,830
2535
$5.16M ﹤0.01%
143,553
-40,562
2536
$5.15M ﹤0.01%
194,702
+2,143
2537
$5.14M ﹤0.01%
1,144,321
+120,912
2538
$5.13M ﹤0.01%
431,332
+4,797
2539
$5.13M ﹤0.01%
287,971
+33,156
2540
$5.12M ﹤0.01%
336,157
+12,722
2541
$5.11M ﹤0.01%
+228,494
2542
$5.09M ﹤0.01%
121,219
-4,016
2543
$5.08M ﹤0.01%
144,754
+9,291
2544
$5.08M ﹤0.01%
457,346
-186,429
2545
$5.07M ﹤0.01%
203,527
+3,652
2546
$5.07M ﹤0.01%
1,327,141
-485,118
2547
$5.07M ﹤0.01%
144,726
+7,022
2548
$5.06M ﹤0.01%
301,776
+24,269
2549
$5.05M ﹤0.01%
186,561
-129,881
2550
$5.05M ﹤0.01%
187,733
+83,126