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
3026
$2.29M ﹤0.01%
+118,520
3027
$2.29M ﹤0.01%
17,275
+2,006
3028
$2.28M ﹤0.01%
72,136
-201
3029
$2.28M ﹤0.01%
82,819
+5,861
3030
$2.28M ﹤0.01%
716,387
-71,743
3031
$2.28M ﹤0.01%
216,332
+137,760
3032
$2.28M ﹤0.01%
+134,995
3033
$2.27M ﹤0.01%
347,900
+17,758
3034
$2.27M ﹤0.01%
128,113
+23,132
3035
$2.27M ﹤0.01%
10,467
-489
3036
$2.27M ﹤0.01%
58,270
-5,855
3037
$2.26M ﹤0.01%
78,217
+32,217
3038
$2.25M ﹤0.01%
163,564
+122,952
3039
$2.25M ﹤0.01%
206,441
+148,110
3040
$2.24M ﹤0.01%
7,397
+472
3041
$2.24M ﹤0.01%
259,369
+182,596
3042
$2.24M ﹤0.01%
87,431
+56,723
3043
$2.24M ﹤0.01%
192,996
+21,597
3044
$2.24M ﹤0.01%
248,057
-7,431
3045
$2.23M ﹤0.01%
110,564
+20,600
3046
$2.23M ﹤0.01%
503,378
-12,696
3047
$2.23M ﹤0.01%
333,642
-13,840
3048
$2.21M ﹤0.01%
157,460
+121,106
3049
$2.21M ﹤0.01%
284,905
+208,358
3050
$2.2M ﹤0.01%
136,287
+8,774