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
3051
$2.19M ﹤0.01%
+92,224
3052
$2.19M ﹤0.01%
132,848
+24,962
3053
$2.18M ﹤0.01%
141,088
+16,812
3054
$2.17M ﹤0.01%
50,067
3055
$2.17M ﹤0.01%
168,722
+9,447
3056
$2.16M ﹤0.01%
95,221
+4,561
3057
$2.16M ﹤0.01%
25,284
+1,265
3058
$2.16M ﹤0.01%
36,854
-3,223
3059
$2.16M ﹤0.01%
19,017
-2,982
3060
$2.16M ﹤0.01%
348,222
+16,683
3061
$2.16M ﹤0.01%
95,555
+14,322
3062
$2.15M ﹤0.01%
146,834
+6,540
3063
$2.15M ﹤0.01%
165,810
-53,016
3064
$2.14M ﹤0.01%
240,319
+1,316
3065
$2.14M ﹤0.01%
1,001,489
+41,491
3066
$2.14M ﹤0.01%
449,240
+31,827
3067
$2.14M ﹤0.01%
340,854
+18,437
3068
$2.13M ﹤0.01%
146,308
+6,197
3069
$2.13M ﹤0.01%
218,351
-33,932
3070
$2.13M ﹤0.01%
430,196
+335,700
3071
$2.13M ﹤0.01%
31,955
-1,738
3072
$2.13M ﹤0.01%
48,330
+33,817
3073
$2.13M ﹤0.01%
63,932
+8,659
3074
$2.13M ﹤0.01%
47,756
+27,143
3075
$2.12M ﹤0.01%
98,113
+4,755