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
3151
$1.82M ﹤0.01%
83,274
-872
3152
$1.81M ﹤0.01%
126,220
+74,168
3153
$1.81M ﹤0.01%
104,410
-3,869
3154
$1.8M ﹤0.01%
15,801
+13
3155
$1.8M ﹤0.01%
489,438
+355,322
3156
$1.79M ﹤0.01%
14,628
-610
3157
$1.79M ﹤0.01%
28,841
+1,271
3158
$1.79M ﹤0.01%
227,764
+170,884
3159
$1.78M ﹤0.01%
42,498
+2,940
3160
$1.78M ﹤0.01%
109,746
+17,204
3161
$1.78M ﹤0.01%
712,592
-75,907
3162
$1.78M ﹤0.01%
64,308
+971
3163
$1.78M ﹤0.01%
302,514
+6,758
3164
$1.78M ﹤0.01%
630,085
+68,253
3165
$1.77M ﹤0.01%
29,058
+4,789
3166
$1.77M ﹤0.01%
37,191
-1,744
3167
$1.77M ﹤0.01%
44,924
+1,258
3168
$1.77M ﹤0.01%
103,121
-563
3169
$1.76M ﹤0.01%
106,103
+55,144
3170
$1.76M ﹤0.01%
148,509
+857
3171
$1.75M ﹤0.01%
54,994
+6,916
3172
$1.75M ﹤0.01%
445,793
+28,882
3173
$1.75M ﹤0.01%
70,514
-2,133
3174
$1.75M ﹤0.01%
65,693
-15,005
3175
$1.75M ﹤0.01%
114,100
-4,097