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
2576
$4.8M ﹤0.01%
222,594
+114,268
2577
$4.79M ﹤0.01%
253,725
+195,797
2578
$4.79M ﹤0.01%
906,500
-62,091
2579
$4.78M ﹤0.01%
35,078
-2,630
2580
$4.77M ﹤0.01%
825,843
+356,949
2581
$4.76M ﹤0.01%
544,729
+6,945
2582
$4.76M ﹤0.01%
+182,697
2583
$4.76M ﹤0.01%
1,416,032
+776,642
2584
$4.74M ﹤0.01%
682,450
+20,355
2585
$4.74M ﹤0.01%
265,050
+76,086
2586
$4.71M ﹤0.01%
175,575
+11,260
2587
$4.7M ﹤0.01%
45,919
+6
2588
$4.7M ﹤0.01%
384,223
+22,013
2589
$4.68M ﹤0.01%
2,314,747
-432,086
2590
$4.65M ﹤0.01%
700,596
+16,463
2591
$4.64M ﹤0.01%
219,943
+5,194
2592
$4.64M ﹤0.01%
225,361
+63,183
2593
$4.62M ﹤0.01%
212,384
-1,755
2594
$4.62M ﹤0.01%
263,271
+10,998
2595
$4.62M ﹤0.01%
130,336
+3,928
2596
$4.62M ﹤0.01%
163,429
+74,795
2597
$4.6M ﹤0.01%
311,494
+16,083
2598
$4.59M ﹤0.01%
757,206
+81,376
2599
$4.59M ﹤0.01%
660,977
+62,959
2600
$4.57M ﹤0.01%
738,044
+17,343