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
3001
$2.41M ﹤0.01%
14,675
+3,250
3002
$2.4M ﹤0.01%
199,607
+169
3003
$2.4M ﹤0.01%
869,822
+671,349
3004
$2.4M ﹤0.01%
253,897
+11,104
3005
$2.38M ﹤0.01%
315,075
+215,577
3006
$2.38M ﹤0.01%
160,275
-9,998
3007
$2.37M ﹤0.01%
227,974
+13,779
3008
$2.36M ﹤0.01%
96,142
+9,621
3009
$2.36M ﹤0.01%
29,743
+1,863
3010
$2.35M ﹤0.01%
99,136
+48,355
3011
$2.35M ﹤0.01%
402,869
+32,422
3012
$2.35M ﹤0.01%
47,597
3013
$2.34M ﹤0.01%
+40,183
3014
$2.34M ﹤0.01%
225,274
+2,735
3015
$2.34M ﹤0.01%
102,978
+73,971
3016
$2.33M ﹤0.01%
270,164
+154,769
3017
$2.32M ﹤0.01%
12,089
+2,704
3018
$2.32M ﹤0.01%
761,482
+68,132
3019
$2.32M ﹤0.01%
991,126
+17,568
3020
$2.32M ﹤0.01%
+107,896
3021
$2.32M ﹤0.01%
97,605
+61,333
3022
$2.31M ﹤0.01%
150,007
+346
3023
$2.31M ﹤0.01%
141,668
-140
3024
$2.31M ﹤0.01%
42,242
+2,007
3025
$2.29M ﹤0.01%
157,874
+145,921