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
3376
$1.06M ﹤0.01%
99,552
+5,276
3377
$1.05M ﹤0.01%
206,015
+10,440
3378
$1.05M ﹤0.01%
37,249
+17,927
3379
$1.05M ﹤0.01%
77,133
+12,739
3380
$1.05M ﹤0.01%
43,403
-26,281
3381
$1.04M ﹤0.01%
57,071
-425
3382
$1.04M ﹤0.01%
939,661
+245,980
3383
$1.04M ﹤0.01%
523
+72
3384
$1.04M ﹤0.01%
246,945
+7,348
3385
$1.03M ﹤0.01%
77,958
+52,494
3386
$1.03M ﹤0.01%
+71,809
3387
$1.03M ﹤0.01%
83,625
+69,386
3388
$1.02M ﹤0.01%
61,132
-5,977
3389
$1.02M ﹤0.01%
22,399
-26,162
3390
$1.02M ﹤0.01%
15,721
+1,481
3391
$1.02M ﹤0.01%
49,260
-47,438
3392
$1.01M ﹤0.01%
502,932
+77,258
3393
$1.01M ﹤0.01%
875,649
+155,190
3394
$1.01M ﹤0.01%
4,003
+2,555
3395
$1M ﹤0.01%
155,528
+9,170
3396
$1M ﹤0.01%
231,002
-83,905
3397
$996K ﹤0.01%
98,714
-90,852
3398
$989K ﹤0.01%
405
+101
3399
$988K ﹤0.01%
397,672
+2,620
3400
$986K ﹤0.01%
18,663
-960