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
3126
$1.92M ﹤0.01%
74,838
+18,797
3127
$1.91M ﹤0.01%
4,430
-246
3128
$1.91M ﹤0.01%
96,160
+16,217
3129
$1.91M ﹤0.01%
72,803
+3,166
3130
$1.91M ﹤0.01%
23,771
+10,658
3131
$1.9M ﹤0.01%
58,665
+10,000
3132
$1.9M ﹤0.01%
260,569
-18,994
3133
$1.9M ﹤0.01%
135,504
-2,552
3134
$1.89M ﹤0.01%
31,494
-417
3135
$1.89M ﹤0.01%
291,313
+84,035
3136
$1.89M ﹤0.01%
223,652
+19,097
3137
$1.88M ﹤0.01%
1,331,612
+426,961
3138
$1.87M ﹤0.01%
89,018
+15,722
3139
$1.87M ﹤0.01%
169,784
-92,175
3140
$1.87M ﹤0.01%
252,889
+8,861
3141
$1.86M ﹤0.01%
24,836
+878
3142
$1.84M ﹤0.01%
426,389
+12,025
3143
$1.84M ﹤0.01%
205,661
+33,307
3144
$1.84M ﹤0.01%
365,810
+11,363
3145
$1.84M ﹤0.01%
22,255
+15,576
3146
$1.83M ﹤0.01%
183,144
-8,040
3147
$1.83M ﹤0.01%
50,062
-508
3148
$1.82M ﹤0.01%
6,678
+770
3149
$1.82M ﹤0.01%
243,713
+55,631
3150
$1.82M ﹤0.01%
674,063
+10,058