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
3501
$635K ﹤0.01%
63,361
-5,440
3502
$633K ﹤0.01%
38,826
+27,596
3503
$632K ﹤0.01%
26,741
+71
3504
$618K ﹤0.01%
2,191
+184
3505
$616K ﹤0.01%
+26,336
3506
$614K ﹤0.01%
15,535
+7,367
3507
$610K ﹤0.01%
660
-4
3508
$609K ﹤0.01%
4,816
-200
3509
$607K ﹤0.01%
13,257
-29,265
3510
$602K ﹤0.01%
180,757
-8,606
3511
$584K ﹤0.01%
423,145
-10,930
3512
$576K ﹤0.01%
40,838
+14,145
3513
$564K ﹤0.01%
28,704
-49,108
3514
$562K ﹤0.01%
36,064
-69,547
3515
$561K ﹤0.01%
+32,548
3516
$549K ﹤0.01%
59,535
-1,775
3517
$549K ﹤0.01%
6,790
+799
3518
$546K ﹤0.01%
52,737
+37,001
3519
$544K ﹤0.01%
+56,007
3520
$543K ﹤0.01%
72,141
+59,656
3521
$542K ﹤0.01%
71,129
-5,196
3522
$536K ﹤0.01%
435,681
+288,783
3523
$535K ﹤0.01%
8,064
3524
$535K ﹤0.01%
+7,430
3525
$532K ﹤0.01%
100,765
-5,519