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
2701
$3.83M ﹤0.01%
191,747
+3,592
2702
$3.81M ﹤0.01%
50,833
+683
2703
$3.81M ﹤0.01%
244,254
+149,622
2704
$3.8M ﹤0.01%
595,296
+118,524
2705
$3.8M ﹤0.01%
175,048
+15,417
2706
$3.8M ﹤0.01%
1,508,593
+335,461
2707
$3.8M ﹤0.01%
264,086
+152,893
2708
$3.79M ﹤0.01%
2,432,782
-74,841
2709
$3.79M ﹤0.01%
384,387
+1,031
2710
$3.77M ﹤0.01%
143,606
+4,739
2711
$3.77M ﹤0.01%
193,378
+179,221
2712
$3.76M ﹤0.01%
97,411
+3,187
2713
$3.75M ﹤0.01%
26,047
-2,064
2714
$3.75M ﹤0.01%
82,696
+3,508
2715
$3.74M ﹤0.01%
356,630
+19,224
2716
$3.74M ﹤0.01%
131,420
+71,440
2717
$3.73M ﹤0.01%
1,042,174
+301,812
2718
$3.72M ﹤0.01%
1,544,510
-238,672
2719
$3.72M ﹤0.01%
120,721
+29,027
2720
$3.71M ﹤0.01%
985,221
+38,703
2721
$3.71M ﹤0.01%
172,372
+65,383
2722
$3.7M ﹤0.01%
578,964
+30,790
2723
$3.7M ﹤0.01%
187,862
+25,937
2724
$3.69M ﹤0.01%
197,767
+4,391
2725
$3.68M ﹤0.01%
120,609
+32,602