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
3751
$212K ﹤0.01%
88,399
-762
3752
$211K ﹤0.01%
+5,124
3753
$210K ﹤0.01%
1,927
-2,438
3754
$210K ﹤0.01%
9,981
-43,131
3755
$210K ﹤0.01%
3
3756
$210K ﹤0.01%
10,553
-322
3757
$210K ﹤0.01%
24,872
-86,746
3758
$208K ﹤0.01%
38,022
-4,446
3759
$208K ﹤0.01%
17
-53
3760
$206K ﹤0.01%
25,058
-100
3761
$206K ﹤0.01%
38,941
3762
$204K ﹤0.01%
3,530
-1,783
3763
$203K ﹤0.01%
+4,102
3764
$202K ﹤0.01%
30,076
-112,847
3765
$202K ﹤0.01%
31,755
-296
3766
$200K ﹤0.01%
115,952
-555
3767
$200K ﹤0.01%
21,063
-8,345
3768
$200K ﹤0.01%
25,378
-81,503
3769
$199K ﹤0.01%
8,502
+1,983
3770
$199K ﹤0.01%
42,100
-4,663
3771
$198K ﹤0.01%
10,432
-100
3772
$197K ﹤0.01%
10,718
-959
3773
$197K ﹤0.01%
49,750
-88,129
3774
$196K ﹤0.01%
7,229
-68
3775
$190K ﹤0.01%
15,656
-913