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
2901
$2.78M ﹤0.01%
211,930
-10,732
2902
$2.78M ﹤0.01%
106,998
+6,231
2903
$2.77M ﹤0.01%
127,835
+3,752
2904
$2.77M ﹤0.01%
142,351
+37,224
2905
$2.76M ﹤0.01%
322,332
+44,430
2906
$2.76M ﹤0.01%
440,057
+361,098
2907
$2.75M ﹤0.01%
48,779
-15,088
2908
$2.75M ﹤0.01%
+227,367
2909
$2.74M ﹤0.01%
242,007
+17,682
2910
$2.74M ﹤0.01%
95,949
+3,352
2911
$2.74M ﹤0.01%
179,050
-1,310
2912
$2.74M ﹤0.01%
241,306
-7,783
2913
$2.73M ﹤0.01%
2,184,249
+240,454
2914
$2.72M ﹤0.01%
170,408
+51,874
2915
$2.71M ﹤0.01%
30,418
+790
2916
$2.71M ﹤0.01%
97,575
2917
$2.71M ﹤0.01%
539,287
+446,115
2918
$2.71M ﹤0.01%
444,550
+39,274
2919
$2.7M ﹤0.01%
136,123
+3,259
2920
$2.69M ﹤0.01%
316,505
-20,524
2921
$2.69M ﹤0.01%
2,085,771
+17,058
2922
$2.68M ﹤0.01%
219,458
+11,289
2923
$2.67M ﹤0.01%
37,734
+2,267
2924
$2.67M ﹤0.01%
61,827
+3,799
2925
$2.67M ﹤0.01%
129,140
+88,018