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
2876
$2.91M ﹤0.01%
244,916
+45,684
2877
$2.91M ﹤0.01%
224,359
+206,382
2878
$2.91M ﹤0.01%
70,825
-3,617
2879
$2.9M ﹤0.01%
218,308
-15,811
2880
$2.9M ﹤0.01%
92,954
-2,681
2881
$2.9M ﹤0.01%
658,723
+13,245
2882
$2.89M ﹤0.01%
390,830
+19,164
2883
$2.89M ﹤0.01%
286,213
-2,622
2884
$2.88M ﹤0.01%
475,360
-57,607
2885
$2.85M ﹤0.01%
254,309
+15,423
2886
$2.84M ﹤0.01%
86,968
-7,143
2887
$2.84M ﹤0.01%
102,236
+10,646
2888
$2.84M ﹤0.01%
866,647
+67,278
2889
$2.83M ﹤0.01%
39,453
-293
2890
$2.83M ﹤0.01%
636,201
+336,953
2891
$2.83M ﹤0.01%
344,014
+16,426
2892
$2.83M ﹤0.01%
+161,956
2893
$2.82M ﹤0.01%
102,052
+1,461
2894
$2.82M ﹤0.01%
360,950
-25,451
2895
$2.82M ﹤0.01%
2,118,706
+53,755
2896
$2.81M ﹤0.01%
120,547
+11,527
2897
$2.8M ﹤0.01%
234,519
+12,367
2898
$2.8M ﹤0.01%
132,535
+7,163
2899
$2.79M ﹤0.01%
280,408
+20,799
2900
$2.78M ﹤0.01%
86,545
+2,961