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
2926
$2.65M ﹤0.01%
154,480
+16,552
2927
$2.65M ﹤0.01%
4,572,639
+669,580
2928
$2.64M ﹤0.01%
182,529
+135,873
2929
$2.64M ﹤0.01%
77,025
+381
2930
$2.64M ﹤0.01%
77,925
2931
$2.64M ﹤0.01%
211,365
-81,736
2932
$2.64M ﹤0.01%
129,698
+4,960
2933
$2.64M ﹤0.01%
419,060
-443,218
2934
$2.64M ﹤0.01%
299,889
+23,735
2935
$2.63M ﹤0.01%
365,557
+6,763
2936
$2.63M ﹤0.01%
219,991
+14,466
2937
$2.63M ﹤0.01%
110,347
+5,457
2938
$2.63M ﹤0.01%
122,629
-4,644
2939
$2.62M ﹤0.01%
157,009
+58,881
2940
$2.62M ﹤0.01%
34,948
+18,966
2941
$2.62M ﹤0.01%
54,495
+38,566
2942
$2.61M ﹤0.01%
107,578
+2,363
2943
$2.61M ﹤0.01%
111,103
-13,684
2944
$2.61M ﹤0.01%
196,263
+47,394
2945
$2.6M ﹤0.01%
552,905
+22,485
2946
$2.6M ﹤0.01%
84,249
+1,707
2947
$2.6M ﹤0.01%
235,491
+216,106
2948
$2.59M ﹤0.01%
143,255
+112,873
2949
$2.59M ﹤0.01%
103,714
+1,827
2950
$2.58M ﹤0.01%
72,226
+22