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 Fund
S&P 500
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
State Street 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 17.18%
2 Financials 14.44%
3 Healthcare 12.29%
4 Consumer Discretionary 9.82%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$225M 0.05%
1,925,637
-41,876
327
$224M 0.05%
3,382,956
-100,746
328
$223M 0.05%
1,718,968
+5,450
329
$223M 0.05%
4,231,137
-106,325
330
$223M 0.05%
1,022,343
+87,490
331
$222M 0.05%
2,287,276
+48,441
332
$222M 0.05%
1,900,894
+19,660
333
$221M 0.05%
13,747,035
-187,575
334
$220M 0.05%
2,510,005
-8,303
335
$218M 0.05%
18,378,408
336
$217M 0.05%
4,468,405
+140,997
337
$216M 0.05%
4,342,460
-814,796
338
$216M 0.05%
1,604,020
+173,842
339
$215M 0.05%
3,715,563
-154,602
340
$213M 0.05%
2,414,349
-294,983
341
$213M 0.05%
2,138,003
-12,649
342
$211M 0.05%
4,613,861
+147,194
343
$209M 0.05%
4,639,586
-21,231
344
$209M 0.05%
935,594
-53,408
345
$208M 0.05%
2,988,869
+70,558
346
$208M 0.05%
3,435,509
-139,905
347
$207M 0.05%
11,585,896
-212,783
348
$207M 0.05%
7,392,383
-387,823
349
$206M 0.05%
1,532,894
+110,137
350
$206M 0.05%
1,898,356
-23,818